Morgan Stanley Call 65 BNP 20.09.2024
/ DE000ME15Y88
Morgan Stanley Call 65 BNP 20.09..../ DE000ME15Y88 /
| 30/08/2024 20:33:34 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
65.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME15Y8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
02/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.16 |
| Time value: |
0.05 |
| Break-even: |
65.53 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
6.68 |
| Spread abs.: |
0.01 |
| Spread %: |
17.78% |
| Delta: |
0.30 |
| Theta: |
-0.08 |
| Omega: |
35.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.039 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-70.42% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.049 |
0.029 |
| 6M High / 6M Low: |
0.800 |
0.029 |
| High (YTD): |
20/05/2024 |
0.800 |
| Low (YTD): |
26/08/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.57% |
| Volatility 6M: |
|
270.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
