Morgan Stanley Call 92 BNP 20.12.2024
/ DE000ME5YBG3
Morgan Stanley Call 92 BNP 20.12..../ DE000ME5YBG3 /
| 2024-07-04 8:13:30 PM |
Chg.- |
Bid8:05:08 AM |
Ask8:05:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
- |
0.020
Bid Size: 3,750 |
0.040
Ask Size: 3,750 |
BNP PARIBAS INH. ... |
92.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YBG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
156.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.93 |
| Time value: |
0.04 |
| Break-even: |
92.40 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.019 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
-52.78% |
| 3 Months |
|
|
-67.92% |
| YTD |
|
|
-69.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.036 |
0.012 |
| 6M High / 6M Low: |
0.060 |
0.012 |
| High (YTD): |
2024-04-24 |
0.060 |
| Low (YTD): |
2024-07-02 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.09% |
| Volatility 6M: |
|
164.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
