Morgan Stanley Call 65 BNP 20.09.2024
/ DE000ME15Y88
Morgan Stanley Call 65 BNP 20.09..../ DE000ME15Y88 /
| 7/12/2024 8:29:46 PM |
Chg.+0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
+5.67% |
-
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: |
40.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-0.26 |
| Time value: |
0.15 |
| Break-even: |
66.54 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
8.45% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
15.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.148 |
| High: |
0.155 |
| Low: |
0.148 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.05% |
| 1 Month |
|
|
-4.49% |
| 3 Months |
|
|
-50.33% |
| YTD |
|
|
-58.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.123 |
| 1M High / 1M Low: |
0.250 |
0.106 |
| 6M High / 6M Low: |
0.800 |
0.049 |
| High (YTD): |
5/20/2024 |
0.800 |
| Low (YTD): |
2/16/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.22% |
| Volatility 6M: |
|
246.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
