Morgan Stanley Call 61 BSN 20.09.2024
/ DE000ME10A24
Morgan Stanley Call 61 BSN 20.09..../ DE000ME10A24 /
| 2024-06-20 5:39:30 PM |
Chg.-0.062 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-41.33% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
61.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10A2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-0.21 |
| Time value: |
0.17 |
| Break-even: |
62.66 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
18.57% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
14.78 |
| Rho: |
0.06 |
Quote data
| Open: |
0.071 |
| High: |
0.088 |
| Low: |
0.071 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.54% |
| 1 Month |
|
|
-58.88% |
| 3 Months |
|
|
-46.34% |
| YTD |
|
|
-63.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.088 |
| 1M High / 1M Low: |
0.214 |
0.088 |
| 6M High / 6M Low: |
0.390 |
0.088 |
| High (YTD): |
2024-01-16 |
0.390 |
| Low (YTD): |
2024-06-20 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.49% |
| Volatility 6M: |
|
165.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
