Morgan Stanley Call 75 BNP 20.09.2024
/ DE000ME10AP9
Morgan Stanley Call 75 BNP 20.09..../ DE000ME10AP9 /
| 12/07/2024 11:19:02 |
Chg.+0.002 |
Bid14:05:53 |
Ask14:05:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+14.29% |
0.015
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
75.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME10AP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
155.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.30 |
| Time value: |
0.04 |
| Break-even: |
75.40 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
16.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.011 |
| 1M High / 1M Low: |
0.036 |
0.011 |
| 6M High / 6M Low: |
0.152 |
0.011 |
| High (YTD): |
20/05/2024 |
0.152 |
| Low (YTD): |
10/07/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.64% |
| Volatility 6M: |
|
252.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
