Morgan Stanley Call 79 BNR 20.09..../  DE000ME1APK4  /

Stuttgart
2024-07-25  5:24:39 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.058EUR +3.57% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 79.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1APK
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 79.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -1.37
Time value: 0.07
Break-even: 79.67
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 2.57
Spread abs.: 0.01
Spread %: 21.82%
Delta: 0.14
Theta: -0.02
Omega: 13.37
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.059
Low: 0.058
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -1.69%
3 Months
  -81.29%
YTD
  -94.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.056
1M High / 1M Low: 0.060 0.054
6M High / 6M Low: 1.110 0.054
High (YTD): 2024-03-01 1.110
Low (YTD): 2024-07-15 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.44%
Volatility 6M:   139.87%
Volatility 1Y:   -
Volatility 3Y:   -