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Morgan Stanley Call 75 BMY 20.09..../  DE000ME58671  /

Stuttgart
8/16/2024  10:22:04 AM Chg.-0.002 Bid1:00:03 PM Ask1:00:03 PM Underlying Strike price Expiration date Option type
0.015EUR -11.76% 0.016
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Bristol Myers Squibb... 75.00 USD 9/20/2024 Call
 

Master data

WKN: ME5867
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 9/20/2024
Issue date: 12/13/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.23
Parity: -2.36
Time value: 0.04
Break-even: 68.75
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 86.93
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.08
Theta: -0.03
Omega: 8.98
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -25.00%
3 Months  
+25.00%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.025 0.017
6M High / 6M Low: 0.032 0.010
High (YTD): 1/2/2024 0.034
Low (YTD): 5/30/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.08%
Volatility 6M:   131.79%
Volatility 1Y:   -
Volatility 3Y:   -