Morgan Stanley Call 102 BNR 20.09.2024
/ DE000ME10BK8
Morgan Stanley Call 102 BNR 20.09.../ DE000ME10BK8 /
| 2024-05-17 6:20:03 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
102.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10BK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.19 |
| Parity: |
-3.22 |
| Time value: |
0.11 |
| Break-even: |
103.10 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
7.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.098 |
| High: |
0.099 |
| Low: |
0.097 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.38% |
| 1 Month |
|
|
-24.22% |
| 3 Months |
|
|
-66.55% |
| YTD |
|
|
-71.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.098 |
| 1M High / 1M Low: |
0.128 |
0.081 |
| 6M High / 6M Low: |
0.410 |
0.081 |
| High (YTD): |
2024-01-02 |
0.340 |
| Low (YTD): |
2024-05-08 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.53% |
| Volatility 6M: |
|
100.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
