Morgan Stanley Call 65 BSN 20.09.2024
/ DE000ME1YPP3
Morgan Stanley Call 65 BSN 20.09..../ DE000ME1YPP3 /
| 2024-06-28 5:54:28 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.213EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
65.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1YPP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
255.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
-7.92 |
| Time value: |
0.22 |
| Break-even: |
65.22 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
11.50% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
24.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.216 |
| High: |
0.216 |
| Low: |
0.213 |
| Previous Close: |
0.212 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.05% |
| 1 Month |
|
|
-49.29% |
| 3 Months |
|
|
-67.73% |
| YTD |
|
|
-74.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.212 |
| 1M High / 1M Low: |
0.570 |
0.212 |
| 6M High / 6M Low: |
1.340 |
0.212 |
| High (YTD): |
2024-01-29 |
1.340 |
| Low (YTD): |
2024-06-27 |
0.212 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.265 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.56% |
| Volatility 6M: |
|
172.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
