Morgan Stanley Call 110 BG 20.12.2024
/ DE000ME6KGR6
Morgan Stanley Call 110 BG 20.12..../ DE000ME6KGR6 /
| 2024-09-26 10:54:34 AM |
Chg.-0.005 |
Bid11:28:04 AM |
Ask11:28:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-4.95% |
0.096
Bid Size: 12,500 |
0.122
Ask Size: 10,000 |
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: |
77.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.37 |
| Time value: |
0.11 |
| Break-even: |
99.93 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
13.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.46% |
| 1 Month |
|
|
-52.71% |
| 3 Months |
|
|
-77.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.164 |
0.101 |
| 1M High / 1M Low: |
0.219 |
0.101 |
| 6M High / 6M Low: |
0.560 |
0.101 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.69% |
| Volatility 6M: |
|
154.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
