Morgan Stanley Call 57.5 BNP 21.03.2025
/ DE000MG5TS90
Morgan Stanley Call 57.5 BNP 21.0.../ DE000MG5TS90 /
| 2024-11-12 5:54:01 PM |
Chg.-0.100 |
Bid8:04:45 PM |
Ask8:04:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-16.95% |
0.490
Bid Size: 3,750 |
0.500
Ask Size: 3,750 |
BNP PARIBAS INH. ... |
57.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG5TS9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.34 |
| Time value: |
0.24 |
| Break-even: |
63.30 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
7.45 |
| Rho: |
0.13 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.53% |
| 1 Month |
|
|
-35.53% |
| 3 Months |
|
|
-23.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.500 |
| 1M High / 1M Low: |
1.090 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
2,500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
