Morgan Stanley Call 80 BMY 20.12.2024
/ DE000ME66BM6
Morgan Stanley Call 80 BMY 20.12..../ DE000ME66BM6 /
| 02/08/2024 10:48:00 |
Chg.-0.010 |
Bid11:53:19 |
Ask11:53:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-29.41% |
0.025
Bid Size: 15,000 |
0.040
Ask Size: 15,000 |
Bristol Myers Squibb... |
80.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME66BM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
111.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-2.95 |
| Time value: |
0.04 |
| Break-even: |
74.57 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.43% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+41.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.033 |
| 1M High / 1M Low: |
0.037 |
0.019 |
| 6M High / 6M Low: |
0.037 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.56% |
| Volatility 6M: |
|
116.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
