Morgan Stanley Call 110 BNR 20.09.2024
/ DE000ME10BP7
Morgan Stanley Call 110 BNR 20.09.../ DE000ME10BP7 /
| 6/10/2024 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. |
110.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME10BP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
6/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
135.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.19 |
| Parity: |
-4.50 |
| Time value: |
0.05 |
| Break-even: |
110.48 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
6.36 |
| Spread abs.: |
0.01 |
| Spread %: |
29.73% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.44 |
| 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 |
|
|
-61.05% |
| 3 Months |
|
|
-73.38% |
| YTD |
|
|
-87.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.037 |
| 1M High / 1M Low: |
0.095 |
0.037 |
| 6M High / 6M Low: |
0.300 |
0.037 |
| High (YTD): |
1/31/2024 |
0.300 |
| Low (YTD): |
6/10/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.93% |
| Volatility 6M: |
|
123.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
