Morgan Stanley Call 27 BAC 20.12.2024
/ DE000ME54GS8
Morgan Stanley Call 27 BAC 20.12..../ DE000ME54GS8 /
| 2024-06-10 8:14:00 AM |
Chg.-0.01 |
Bid9:04:01 AM |
Ask9:04:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-0.45% |
2.20
Bid Size: 1,500 |
2.23
Ask Size: 1,500 |
Bank of America Corp... |
27.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54GS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.35 |
| Intrinsic value: |
11.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
11.86 |
| Time value: |
-9.64 |
| Break-even: |
27.27 |
| Moneyness: |
1.47 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+11.68% |
| YTD |
|
|
+27.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.17 |
| 1M High / 1M Low: |
2.22 |
2.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
2.22 |
| Low (YTD): |
2024-01-18 |
1.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
