Morgan Stanley Call 65 BNP 20.09..../  DE000ME15Y88  /

Stuttgart
8/9/2024  8:30:37 PM Chg.-0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.043EUR -21.82% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 65.00 EUR 9/20/2024 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 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 113.94
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.58
Time value: 0.05
Break-even: 65.52
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.18
Theta: -0.02
Omega: 20.70
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.053
Low: 0.043
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.67%
1 Month
  -69.50%
3 Months
  -93.38%
YTD
  -88.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.043
1M High / 1M Low: 0.250 0.043
6M High / 6M Low: 0.800 0.043
High (YTD): 5/20/2024 0.800
Low (YTD): 8/9/2024 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.87%
Volatility 6M:   253.26%
Volatility 1Y:   -
Volatility 3Y:   -