Morgan Stanley Call 104 BNR 20.09.2024
/ DE000ME10BL6
Morgan Stanley Call 104 BNR 20.09.../ DE000ME10BL6 /
| 2024-05-20 9:21:13 PM |
Chg.-0.042 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-43.75% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
104.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10BL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
-3.43 |
| Time value: |
0.11 |
| Break-even: |
105.08 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
7.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.055 |
| Low: |
0.054 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-80.71% |
| YTD |
|
|
-83.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.096 |
| 1M High / 1M Low: |
0.118 |
0.079 |
| 6M High / 6M Low: |
0.400 |
0.079 |
| High (YTD): |
2024-01-02 |
0.320 |
| Low (YTD): |
2024-05-09 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.48% |
| Volatility 6M: |
|
101.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
