Morgan Stanley Call 105 BNR 20.12.2024
/ DE000ME5YC54
Morgan Stanley Call 105 BNR 20.12.../ DE000ME5YC54 /
| 2024-06-07 5:26:36 PM |
Chg.+0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+3.17% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
105.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YC5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-4.02 |
| Time value: |
0.08 |
| Break-even: |
105.75 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
19.05% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
7.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.065 |
| Low: |
0.064 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-68.90% |
| YTD |
|
|
-84.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.063 |
| 1M High / 1M Low: |
0.165 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-29 |
0.420 |
| Low (YTD): |
2024-06-06 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
