Morgan Stanley Call 108 BNR 20.09.../  DE000ME10BN2  /

Stuttgart
2024-06-10  9:15:56 PM Chg.- Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.037EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 108.00 - 2024-09-20 Call
 

Master data

WKN: ME10BN
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.19
Parity: -4.37
Time value: 0.05
Break-even: 108.48
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 7.35
Spread abs.: 0.01
Spread %: 29.73%
Delta: 0.06
Theta: -0.01
Omega: 8.48
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.037
Previous Close: 0.045
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.45%
3 Months
  -72.99%
YTD
  -87.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.051 0.037
6M High / 6M Low: 0.300 0.037
High (YTD): 2024-01-31 0.300
Low (YTD): 2024-06-10 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.82%
Volatility 6M:   123.36%
Volatility 1Y:   -
Volatility 3Y:   -