Morgan Stanley Call 74 BNP 20.12.2024
/ DE000ME5YB30
Morgan Stanley Call 74 BNP 20.12..../ DE000ME5YB30 /
| 9/13/2024 8:11:35 PM |
Chg.-0.012 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-19.35% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
74.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YB3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.05 |
| Time value: |
0.07 |
| Break-even: |
74.70 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
12.90% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
14.70 |
| Rho: |
0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.050 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+61.29% |
| 3 Months |
|
|
-38.27% |
| YTD |
|
|
-71.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.050 |
| 1M High / 1M Low: |
0.063 |
0.031 |
| 6M High / 6M Low: |
0.320 |
0.031 |
| High (YTD): |
5/20/2024 |
0.320 |
| Low (YTD): |
8/14/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.98% |
| Volatility 6M: |
|
213.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
