Morgan Stanley Call 55 BSN 20.09.2024
/ DE000ME15721
Morgan Stanley Call 55 BSN 20.09..../ DE000ME15721 /
| 2024-06-11 2:57:05 PM |
Chg.-0.03 |
Bid7:50:49 PM |
Ask7:50:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
-0.82% |
3.76
Bid Size: 300 |
-
Ask Size: - |
DANONE S.A. EO -,25 |
55.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1572 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
4.34 |
| Time value: |
-0.67 |
| Break-even: |
58.67 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.71 |
| Low: |
3.64 |
| Previous Close: |
3.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
+22.56% |
| YTD |
|
|
+20.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.67 |
| 1M High / 1M Low: |
3.88 |
3.43 |
| 6M High / 6M Low: |
3.88 |
2.41 |
| High (YTD): |
2024-05-22 |
3.88 |
| Low (YTD): |
2024-04-04 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.95% |
| Volatility 6M: |
|
67.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
