Morgan Stanley Call 45 BSN 20.09.2024
/ DE000ME156Y1
Morgan Stanley Call 45 BSN 20.09..../ DE000ME156Y1 /
| 2024-06-12 9:24:56 AM |
Chg.+0.04 |
Bid1:13:20 PM |
Ask1:13:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+0.81% |
4.99
Bid Size: 7,500 |
5.00
Ask Size: 7,500 |
DANONE S.A. EO -,25 |
45.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME156Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.99 |
| Intrinsic value: |
14.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
14.54 |
| Time value: |
-9.55 |
| Break-even: |
49.99 |
| Moneyness: |
1.32 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
4.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+4.83% |
| YTD |
|
|
+8.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.93 |
| 1M High / 1M Low: |
4.99 |
4.93 |
| 6M High / 6M Low: |
4.99 |
4.48 |
| High (YTD): |
2024-05-21 |
4.99 |
| Low (YTD): |
2024-01-02 |
4.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.33% |
| Volatility 6M: |
|
10.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
