Morgan Stanley Call 110 BG 20.12.2024
/ DE000ME6KGR6
Morgan Stanley Call 110 BG 20.12..../ DE000ME6KGR6 /
| 9/25/2024 4:49:55 PM |
Chg.-0.017 |
Bid8:29:27 PM |
Ask8:29:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
-13.93% |
0.103
Bid Size: 50,000 |
0.113
Ask Size: 50,000 |
Bunge Global SA |
110.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/20/2024 |
| 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: |
0.105 |
| Previous Close: |
0.122 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-39.31% |
| 3 Months |
|
|
-74.39% |
| 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: |
|
- |
