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

Stuttgart
29/10/2024  08:13:24 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 92.00 - 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 -
Maturity: 20/12/2024
Issue date: 28/12/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,181.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -3.30
Time value: 0.01
Break-even: 92.05
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 46.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 15.90
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -37.50%
YTD
  -91.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.056 0.004
High (YTD): 24/04/2024 0.060
Low (YTD): 05/08/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.42%
Volatility 6M:   323.26%
Volatility 1Y:   -
Volatility 3Y:   -