Morgan Stanley Call 43 BAC 20.09.2024
/ DE000ME5KXN2
Morgan Stanley Call 43 BAC 20.09..../ DE000ME5KXN2 /
| 2024-06-10 8:59:23 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
43.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5KXN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.30 |
| Time value: |
0.08 |
| Break-even: |
40.73 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
13.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.073 |
| Low: |
0.067 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.96% |
| 1 Month |
|
|
+30.36% |
| 3 Months |
|
|
+35.19% |
| YTD |
|
|
+48.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.066 |
| 1M High / 1M Low: |
0.075 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
0.085 |
| Low (YTD): |
2024-01-19 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
