Morgan Stanley Call 59 BSN 20.09.2024
/ DE000ME10A08
Morgan Stanley Call 59 BSN 20.09..../ DE000ME10A08 /
| 6/24/2024 4:53:38 PM |
Chg.+0.014 |
Bid7:56:14 PM |
Ask7:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
+6.57% |
0.207
Bid Size: 3,750 |
-
Ask Size: - |
DANONE S.A. EO -,25 |
59.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME10A0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
-0.05 |
| Time value: |
0.22 |
| Break-even: |
61.20 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
13.89 |
| Rho: |
0.07 |
Quote data
| Open: |
0.242 |
| High: |
0.242 |
| Low: |
0.227 |
| Previous Close: |
0.213 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.93% |
| 1 Month |
|
|
-18.93% |
| 3 Months |
|
|
-21.72% |
| YTD |
|
|
-31.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.157 |
| 1M High / 1M Low: |
0.320 |
0.157 |
| 6M High / 6M Low: |
0.520 |
0.147 |
| High (YTD): |
1/16/2024 |
0.520 |
| Low (YTD): |
4/10/2024 |
0.147 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.52% |
| Volatility 6M: |
|
165.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
