Morgan Stanley Call 30 BAC 20.12.2024
/ DE000ME54GV2
Morgan Stanley Call 30 BAC 20.12..../ DE000ME54GV2 /
| 6/10/2024 1:58:06 PM |
Chg.-0.01 |
Bid4:07:19 PM |
Ask4:07:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-0.48% |
2.11
Bid Size: 50,000 |
2.12
Ask Size: 50,000 |
Bank of America Corp... |
30.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME54GV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.66 |
| Intrinsic value: |
9.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.07 |
| Time value: |
-6.96 |
| Break-even: |
29.94 |
| Moneyness: |
1.33 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.09 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+19.43% |
| YTD |
|
|
+40.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
2.05 |
| 1M High / 1M Low: |
2.10 |
2.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
6/7/2024 |
2.10 |
| Low (YTD): |
1/18/2024 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
