Morgan Stanley Call 86 BNP 20.12.2024
/ DE000ME5YBD0
Morgan Stanley Call 86 BNP 20.12..../ DE000ME5YBD0 /
| 2024-07-12 2:19:09 PM |
Chg.+0.001 |
Bid7:42:57 PM |
Ask7:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+5.00% |
0.021
Bid Size: 3,750 |
0.040
Ask Size: 3,750 |
BNP PARIBAS INH. ... |
86.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YBD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
155.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-2.40 |
| Time value: |
0.04 |
| Break-even: |
86.40 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
11.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.021 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-71.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.016 |
| 1M High / 1M Low: |
0.029 |
0.016 |
| 6M High / 6M Low: |
0.090 |
0.016 |
| High (YTD): |
2024-05-14 |
0.090 |
| Low (YTD): |
2024-07-10 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.61% |
| Volatility 6M: |
|
175.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
