Morgan Stanley Call 110 BG 20.12.2024
/ DE000ME6KGR6
Morgan Stanley Call 110 BG 20.12..../ DE000ME6KGR6 /
2024-09-25 4:49:55 PM |
Chg.-0.017 |
Bid7:22:40 PM |
Ask7:22:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.105EUR |
-13.93% |
0.105 Bid Size: 50,000 |
0.116 Ask Size: 50,000 |
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: |
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: |
|
- |