Morgan Stanley Call 100 BG 20.12.2024
/ DE000ME65RQ5
Morgan Stanley Call 100 BG 20.12..../ DE000ME65RQ5 /
| 9/25/2024 4:44:42 PM |
Chg.-0.090 |
Bid7:39:09 PM |
Ask7:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-23.68% |
0.280
Bid Size: 50,000 |
0.320
Ask Size: 50,000 |
Bunge Global SA |
100.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME65RQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.23 |
| Time value: |
0.40 |
| Break-even: |
93.36 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
10.30 |
| Rho: |
0.09 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
-45.28% |
| 3 Months |
|
|
-76.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.380 |
| 1M High / 1M Low: |
0.700 |
0.380 |
| 6M High / 6M Low: |
1.700 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.62% |
| Volatility 6M: |
|
163.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
