Morgan Stanley Call 66 BNP 20.09.2024
/ DE000ME10AE3
Morgan Stanley Call 66 BNP 20.09..../ DE000ME10AE3 /
| 2024-07-26 8:54:29 PM |
Chg.-0.028 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
-13.59% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
66.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10AE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.15 |
| Time value: |
0.21 |
| Break-even: |
68.10 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
13.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.201 |
| High: |
0.201 |
| Low: |
0.178 |
| Previous Close: |
0.206 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.10% |
| 1 Month |
|
|
+47.11% |
| 3 Months |
|
|
-46.06% |
| YTD |
|
|
-42.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.209 |
0.150 |
| 1M High / 1M Low: |
0.218 |
0.095 |
| 6M High / 6M Low: |
0.700 |
0.043 |
| High (YTD): |
2024-05-20 |
0.700 |
| Low (YTD): |
2024-02-14 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.24% |
| Volatility 6M: |
|
265.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
