Morgan Stanley Call 69 BNP 21.06.2024
/ DE000MB7FZ88
Morgan Stanley Call 69 BNP 21.06..../ DE000MB7FZ88 /
2024-05-07 1:11:21 PM |
Chg.+0.080 |
Bid6:13:07 PM |
Ask6:13:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+15.38% |
0.680 Bid Size: 300 |
0.730 Ask Size: 300 |
BNP PARIBAS INH. ... |
69.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7FZ8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
69.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
121.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.08 |
Historic volatility: |
0.22 |
Parity: |
-0.77 |
Time value: |
0.56 |
Break-even: |
69.56 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
7.69% |
Delta: |
0.41 |
Theta: |
-0.01 |
Omega: |
50.41 |
Rho: |
0.03 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.520 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.65% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
+341.18% |
YTD |
|
|
-10.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.470 |
1M High / 1M Low: |
0.920 |
0.350 |
6M High / 6M Low: |
0.920 |
0.115 |
High (YTD): |
2024-04-24 |
0.920 |
Low (YTD): |
2024-02-13 |
0.115 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.388 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
301.67% |
Volatility 6M: |
|
226.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |