Morgan Stanley Call 73 BNP 20.12.2024
/ DE000ME5YB22
Morgan Stanley Call 73 BNP 20.12..../ DE000ME5YB22 /
| 12/07/2024 20:09:15 |
Chg.+0.003 |
Bid21:10:09 |
Ask21:10:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+3.30% |
0.093
Bid Size: 3,750 |
0.105
Ask Size: 3,750 |
BNP PARIBAS INH. ... |
73.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YB2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
73.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-1.10 |
| Time value: |
0.10 |
| Break-even: |
74.03 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
13.19% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
12.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.093 |
| High: |
0.095 |
| Low: |
0.093 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.85% |
| 1 Month |
|
|
-23.58% |
| 3 Months |
|
|
-47.49% |
| YTD |
|
|
-51.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.081 |
| 1M High / 1M Low: |
0.145 |
0.071 |
| 6M High / 6M Low: |
0.360 |
0.041 |
| High (YTD): |
20/05/2024 |
0.360 |
| Low (YTD): |
14/02/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.33% |
| Volatility 6M: |
|
193.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
