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: |
|
- |
