Morgan Stanley Call 95 BNR 21.06.2024
/ DE000ME05VP5
Morgan Stanley Call 95 BNR 21.06..../ DE000ME05VP5 /
| 2024-05-24 5:29:42 PM |
Chg.+0.001 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
95.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME05VP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.19 |
| Parity: |
-2.99 |
| Time value: |
0.05 |
| Break-even: |
95.54 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
80.00% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
9.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.48% |
| 1 Month |
|
|
-58.02% |
| 3 Months |
|
|
-86.92% |
| YTD |
|
|
-88.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.033 |
| 1M High / 1M Low: |
0.081 |
0.033 |
| 6M High / 6M Low: |
0.340 |
0.033 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-05-23 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.05% |
| Volatility 6M: |
|
137.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
