Morgan Stanley Call 92 BNP 20.12..../  DE000ME5YBG3  /

Stuttgart
26/06/2024  20:59:01 Chg.+0.001 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 92.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 28/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 151.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -3.14
Time value: 0.04
Break-even: 92.40
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.39
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.07
Theta: -0.01
Omega: 10.13
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -60.61%
YTD
  -76.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.012
1M High / 1M Low: 0.041 0.012
6M High / 6M Low: - -
High (YTD): 24/04/2024 0.060
Low (YTD): 25/06/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -