Morgan Stanley Call 71 BNP 20.12..../  DE000ME5YB06  /

Stuttgart
7/26/2024  6:53:18 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.181EUR -3.72% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 71.00 EUR 12/20/2024 Call
 

Master data

WKN: ME5YB0
Issuer: Morgan Stanley
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 71.00 EUR
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.44
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.65
Time value: 0.21
Break-even: 73.05
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 7.33%
Delta: 0.33
Theta: -0.01
Omega: 10.40
Rho: 0.08
 

Quote data

Open: 0.194
High: 0.194
Low: 0.181
Previous Close: 0.188
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.87%
1 Month  
+57.39%
3 Months
  -32.96%
YTD
  -22.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.152
1M High / 1M Low: 0.192 0.107
6M High / 6M Low: 0.440 0.048
High (YTD): 5/20/2024 0.440
Low (YTD): 2/14/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.05%
Volatility 6M:   199.20%
Volatility 1Y:   -
Volatility 3Y:   -