Morgan Stanley Call 100 BG 20.12.2024
/ DE000ME5CUH7
Morgan Stanley Call 100 BG 20.12..../ DE000ME5CUH7 /
| 2024-06-24 9:26:20 PM |
Chg.+0.070 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
100.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5CUH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.22 |
| Parity: |
0.23 |
| Time value: |
0.38 |
| Break-even: |
99.66 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
10.70 |
| Rho: |
0.29 |
Quote data
| Open: |
0.570 |
| High: |
0.630 |
| Low: |
0.570 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+26.00% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+36.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.500 |
| 1M High / 1M Low: |
0.630 |
0.500 |
| 6M High / 6M Low: |
0.660 |
0.240 |
| High (YTD): |
2024-04-23 |
0.660 |
| Low (YTD): |
2024-02-08 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.60% |
| Volatility 6M: |
|
104.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
