Morgan Stanley Call 64 BNP 21.06.2024
/ DE000MB7YX87
Morgan Stanley Call 64 BNP 21.06..../ DE000MB7YX87 /
| 2024-05-09 8:09:00 PM |
Chg.+0.070 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+11.67% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
64.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7YX8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.22 |
| Parity: |
0.59 |
| Time value: |
0.04 |
| Break-even: |
70.30 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
10.63 |
| Rho: |
0.07 |
Quote data
| Open: |
0.580 |
| High: |
0.670 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.81% |
| 1 Month |
|
|
+76.32% |
| 3 Months |
|
|
+1930.30% |
| YTD |
|
|
+91.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.430 |
| 1M High / 1M Low: |
0.670 |
0.209 |
| 6M High / 6M Low: |
0.670 |
0.028 |
| High (YTD): |
2024-05-09 |
0.670 |
| Low (YTD): |
2024-02-16 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.88% |
| Volatility 6M: |
|
262.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
