Morgan Stanley Call 170 BGNE 21.0.../  DE000ME6NBU5  /

Stuttgart
2024-05-31  8:15:29 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -
-
Ask Size: -
BeiGene Ltd 170.00 - 2024-06-21 Call
 

Master data

WKN: ME6NBU
Issuer: Morgan Stanley
Currency: EUR
Underlying: BeiGene Ltd
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2024-01-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.44
Parity: -3.59
Time value: 0.67
Break-even: 176.70
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 91.43%
Delta: 0.29
Theta: -0.44
Omega: 5.76
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.360
Low: 0.330
Previous Close: 0.440
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -62.11%
3 Months
  -83.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 1.160 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -