Morgan Stanley Call 82.5 BNP 19.1.../  DE000MG74PK9  /

Stuttgart
11/7/2024  8:19:55 PM Chg.-0.014 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.075EUR -15.73% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 82.50 EUR 12/19/2025 Call
 

Master data

WKN: MG74PK
Issuer: Morgan Stanley
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 82.50 EUR
Maturity: 12/19/2025
Issue date: 7/9/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.32
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -2.14
Time value: 0.10
Break-even: 83.48
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 8.89%
Delta: 0.15
Theta: 0.00
Omega: 9.27
Rho: 0.09
 

Quote data

Open: 0.088
High: 0.088
Low: 0.075
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -34.21%
3 Months
  -42.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.075
1M High / 1M Low: 0.160 0.075
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -