Morgan Stanley Call 72 BNP 20.09..../  DE000ME15192  /

Stuttgart
7/12/2024  8:28:20 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 72.00 EUR 9/20/2024 Call
 

Master data

WKN: ME1519
Issuer: Morgan Stanley
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 215.31
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -9.56
Time value: 0.29
Break-even: 72.29
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.17
Spread abs.: 0.08
Spread %: 38.10%
Delta: 0.10
Theta: -0.01
Omega: 21.59
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.244
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.74%
1 Month
  -30.00%
3 Months
  -67.69%
YTD
  -71.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.430 0.180
6M High / 6M Low: 1.420 0.180
High (YTD): 5/20/2024 1.420
Low (YTD): 7/10/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.89%
Volatility 6M:   213.91%
Volatility 1Y:   -
Volatility 3Y:   -