Morgan Stanley Call 75 BNP 21.06.2024
/ DE000MB99LJ8
Morgan Stanley Call 75 BNP 21.06..../ DE000MB99LJ8 /
| 2024-05-06 6:23:57 PM |
Chg.- |
Bid10:36:04 AM |
Ask10:36:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
0.197
Bid Size: 12,500 |
0.204
Ask Size: 12,500 |
BNP PARIBAS INH. ... |
75.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB99LJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
311.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-6.77 |
| Time value: |
0.22 |
| Break-even: |
75.22 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.03 |
| Spread %: |
15.87% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
31.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.191 |
| High: |
0.193 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
+63.46% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.164 |
| 6M High / 6M Low: |
0.360 |
0.094 |
| High (YTD): |
2024-01-02 |
0.330 |
| Low (YTD): |
2024-02-13 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.18% |
| Volatility 6M: |
|
166.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
