Morgan Stanley Put 55 BNP 20.09.2.../  DE000ME15WA4  /

Stuttgart
2024-07-25  9:19:32 AM Chg.+0.010 Bid11:34:43 AM Ask11:34:43 AM Underlying Strike price Expiration date Option type
0.032EUR +45.45% 0.039
Bid Size: 125,000
0.046
Ask Size: 125,000
BNP PARIBAS INH. ... 55.00 EUR 2024-09-20 Put
 

Master data

WKN: ME15WA
Issuer: Morgan Stanley
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -160.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.91
Time value: 0.04
Break-even: 54.60
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.42
Spread abs.: 0.02
Spread %: 90.48%
Delta: -0.10
Theta: -0.01
Omega: -15.62
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -70.09%
3 Months
  -64.04%
YTD
  -90.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.022
1M High / 1M Low: 0.154 0.022
6M High / 6M Low: 0.650 0.022
High (YTD): 2024-02-09 0.650
Low (YTD): 2024-07-24 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.21%
Volatility 6M:   299.13%
Volatility 1Y:   -
Volatility 3Y:   -