Morgan Stanley Call 92 BNP 20.12.2024
/ DE000ME5YBG3
Morgan Stanley Call 92 BNP 20.12..../ DE000ME5YBG3 /
| 7/26/2024 1:59:37 PM |
Chg.+0.002 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+12.50% |
0.018
Bid Size: 125,000 |
0.040
Ask Size: 125,000 |
BNP PARIBAS INH. ... |
92.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
161.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.74 |
| Time value: |
0.04 |
| Break-even: |
92.40 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
11.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.018 |
| Low: |
0.017 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-67.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.007 |
| 1M High / 1M Low: |
0.018 |
0.007 |
| 6M High / 6M Low: |
0.060 |
0.007 |
| High (YTD): |
4/24/2024 |
0.060 |
| Low (YTD): |
7/24/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
536.29% |
| Volatility 6M: |
|
264.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
