Morgan Stanley Call 62 BSN 20.09.2024
/ DE000ME10A32
Morgan Stanley Call 62 BSN 20.09..../ DE000ME10A32 /
| 2024-06-11 9:23:07 PM |
Chg.- |
Bid9:13:18 AM |
Ask9:13:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
- |
0.134
Bid Size: 80,000 |
0.141
Ask Size: 80,000 |
DANONE S.A. EO -,25 |
62.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10A3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.27 |
| Time value: |
0.13 |
| Break-even: |
63.29 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
4.88% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
17.03 |
| Rho: |
0.06 |
Quote data
| Open: |
0.125 |
| High: |
0.133 |
| Low: |
0.125 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
-18.40% |
| 3 Months |
|
|
-6.99% |
| YTD |
|
|
-33.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.123 |
| 1M High / 1M Low: |
0.182 |
0.108 |
| 6M High / 6M Low: |
0.340 |
0.076 |
| High (YTD): |
2024-01-16 |
0.340 |
| Low (YTD): |
2024-04-10 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.67% |
| Volatility 6M: |
|
160.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
