Morgan Stanley Call 94 BNR 20.09.2024
/ DE000ME10BC5
Morgan Stanley Call 94 BNR 20.09..../ DE000ME10BC5 /
| 2024-06-07 6:13:27 PM |
Chg.0.000 |
Bid7:55:57 PM |
Ask7:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
0.00% |
0.047
Bid Size: 7,500 |
0.059
Ask Size: 7,500 |
BRENNTAG SE NA O.N. |
94.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10BC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
-2.92 |
| Time value: |
0.06 |
| Break-even: |
94.59 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.01 |
| Spread %: |
25.53% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-64.66% |
| 3 Months |
|
|
-79.48% |
| YTD |
|
|
-90.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.047 |
| 1M High / 1M Low: |
0.135 |
0.047 |
| 6M High / 6M Low: |
0.480 |
0.047 |
| High (YTD): |
2024-01-02 |
0.480 |
| Low (YTD): |
2024-06-06 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.06% |
| Volatility 6M: |
|
118.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
