Morgan Stanley Call 85 BSN 20.12.2024
/ DE000ME7W8T1
Morgan Stanley Call 85 BSN 20.12..../ DE000ME7W8T1 /
| 7/9/2024 8:02:46 AM |
Chg.0.000 |
Bid12:29:57 PM |
Ask12:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
0.010
Bid Size: 125,000 |
0.040
Ask Size: 80,000 |
DANONE S.A. EO -,25 |
85.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME7W8T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
145.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.13 |
| Parity: |
-2.69 |
| Time value: |
0.04 |
| Break-even: |
85.40 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.03 |
| Spread %: |
344.44% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.009 |
| 1M High / 1M Low: |
0.018 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
