Morgan Stanley Call 115 BNR 20.12.2024
/ DE000ME5YC88
Morgan Stanley Call 115 BNR 20.12.../ DE000ME5YC88 /
07/06/2024 17:26:36 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
115.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
ME5YC8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
28/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
89.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.19 |
Parity: |
-4.98 |
Time value: |
0.07 |
Break-even: |
115.73 |
Moneyness: |
0.57 |
Premium: |
0.78 |
Premium p.a.: |
1.93 |
Spread abs.: |
0.01 |
Spread %: |
19.67% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
7.22 |
Rho: |
0.02 |
Quote data
Open: |
0.062 |
High: |
0.063 |
Low: |
0.061 |
Previous Close: |
0.061 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.61% |
1 Month |
|
|
-41.90% |
3 Months |
|
|
-67.38% |
YTD |
|
|
-82.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.061 |
1M High / 1M Low: |
0.150 |
0.061 |
6M High / 6M Low: |
- |
- |
High (YTD): |
29/02/2024 |
0.360 |
Low (YTD): |
07/06/2024 |
0.061 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
213.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |