Morgan Stanley Call 75 BMY 20.12..../  DE000ME74785  /

Stuttgart
7/8/2024  8:54:10 PM Chg.- Bid10:01:19 AM Ask10:01:19 AM Underlying Strike price Expiration date Option type
0.029EUR - 0.028
Bid Size: 5,000
0.040
Ask Size: 5,000
Bristol Myers Squibb... 75.00 USD 12/20/2024 Call
 

Master data

WKN: ME7478
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 12/20/2024
Issue date: 1/18/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -3.23
Time value: 0.04
Break-even: 69.65
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 3.11
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.07
Theta: -0.01
Omega: 6.86
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.030
Low: 0.029
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month  
+93.33%
3 Months
  -14.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.022
1M High / 1M Low: 0.031 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -