Morgan Stanley Call 73 BNP 20.12..../  DE000ME5YB22  /

Stuttgart
9/13/2024  8:11:35 PM Chg.-0.014 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.059EUR -19.18% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 73.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.34
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.95
Time value: 0.08
Break-even: 73.80
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.18
Theta: -0.01
Omega: 14.51
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.059
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+68.57%
3 Months
  -35.16%
YTD
  -69.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.057
1M High / 1M Low: 0.073 0.035
6M High / 6M Low: 0.360 0.035
High (YTD): 5/20/2024 0.360
Low (YTD): 8/14/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.24%
Volatility 6M:   212.64%
Volatility 1Y:   -
Volatility 3Y:   -