Morgan Stanley Call 110 BG 20.12.2024
/ DE000ME6KGR6
Morgan Stanley Call 110 BG 20.12..../ DE000ME6KGR6 /
| 2024-09-25 9:24:31 PM |
Chg.-0.021 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-17.21% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
110.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6KGR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
66.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-1.13 |
| Time value: |
0.13 |
| Break-even: |
99.59 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
14.23 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.101 |
| Previous Close: |
0.122 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.19% |
| 1 Month |
|
|
-41.62% |
| 3 Months |
|
|
-75.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.164 |
0.122 |
| 1M High / 1M Low: |
0.219 |
0.110 |
| 6M High / 6M Low: |
0.560 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.22% |
| Volatility 6M: |
|
152.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
