Morgan Stanley Call 110 BG 20.09.2024
/ DE000ME226Q8
Morgan Stanley Call 110 BG 20.09..../ DE000ME226Q8 /
| 25/06/2024 18:27:52 |
Chg.-0.050 |
Bid19:26:47 |
Ask19:26:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-10.42% |
0.420
Bid Size: 40,000 |
0.460
Ask Size: 40,000 |
Bunge Global SA |
110.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME226Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.43 |
| Time value: |
0.54 |
| Break-even: |
107.90 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
8.31 |
| Rho: |
0.09 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.28% |
| 1 Month |
|
|
+34.38% |
| 3 Months |
|
|
-8.51% |
| YTD |
|
|
-25.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.270 |
| 1M High / 1M Low: |
0.480 |
0.270 |
| 6M High / 6M Low: |
0.780 |
0.125 |
| High (YTD): |
19/04/2024 |
0.780 |
| Low (YTD): |
08/02/2024 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.41% |
| Volatility 6M: |
|
210.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
