Morgan Stanley Call 50 BAC 20.12.2024
/ DE000ME5KXS1
Morgan Stanley Call 50 BAC 20.12..../ DE000ME5KXS1 /
| 2024-06-10 4:56:36 PM |
Chg.-0.002 |
Bid6:01:12 PM |
Ask6:01:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-6.90% |
0.029
Bid Size: 500,000 |
0.040
Ask Size: 500,000 |
Bank of America Corp... |
50.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5KXS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.95 |
| Time value: |
0.04 |
| Break-even: |
46.79 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
37.93% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
12.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.027 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.026 |
| 1M High / 1M Low: |
0.032 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
0.043 |
| Low (YTD): |
2024-02-19 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
