Morgan Stanley Call 75 BSN 20.09.2024
/ DE000ME3KA47
Morgan Stanley Call 75 BSN 20.09..../ DE000ME3KA47 /
| 2024-06-11 6:42:40 PM |
Chg.- |
Bid9:04:28 AM |
Ask9:04:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
0.013
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
DANONE S.A. EO -,25 |
75.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME3KA4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
148.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.13 |
| Parity: |
-1.55 |
| Time value: |
0.04 |
| Break-even: |
75.40 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.03 |
| Spread %: |
263.64% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
14.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.013 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-69.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.011 |
| 1M High / 1M Low: |
0.018 |
0.011 |
| 6M High / 6M Low: |
0.055 |
0.011 |
| High (YTD): |
2024-01-29 |
0.055 |
| Low (YTD): |
2024-06-11 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.40% |
| Volatility 6M: |
|
140.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
