Morgan Stanley Call 180 BGNE 21.06.2024
/ DE000ME5D640
Morgan Stanley Call 180 BGNE 21.0.../ DE000ME5D640 /
| 2024-05-31 6:17:55 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BeiGene Ltd |
180.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME5D64 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BeiGene Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.44 |
| Parity: |
-4.59 |
| Time value: |
0.63 |
| Break-even: |
186.30 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.32 |
| Spread %: |
103.23% |
| Delta: |
0.26 |
| Theta: |
-0.46 |
| Omega: |
5.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.31% |
| 3 Months |
|
|
-82.68% |
| YTD |
|
|
-90.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.780 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
3.070 |
| Low (YTD): |
2024-05-23 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.323 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
