Morgan Stanley Call 75 BNR 20.09.2024
/ DE000ME25ZC2
Morgan Stanley Call 75 BNR 20.09..../ DE000ME25ZC2 /
8/14/2024 6:12:01 PM |
Chg.+0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
+4.26% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
75.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
ME25ZC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
10/17/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
114.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.19 |
Parity: |
-1.09 |
Time value: |
0.06 |
Break-even: |
75.56 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
4.07 |
Spread abs.: |
0.01 |
Spread %: |
19.15% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
15.74 |
Rho: |
0.01 |
Quote data
Open: |
0.047 |
High: |
0.052 |
Low: |
0.047 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-24.62% |
3 Months |
|
|
-80.32% |
YTD |
|
|
-96.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.047 |
1M High / 1M Low: |
0.072 |
0.047 |
6M High / 6M Low: |
1.450 |
0.047 |
High (YTD): |
3/1/2024 |
1.450 |
Low (YTD): |
8/13/2024 |
0.047 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.22% |
Volatility 6M: |
|
142.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |