Morgan Stanley Call 115 BG 20.09.2024
/ DE000ME6KKJ5
Morgan Stanley Call 115 BG 20.09..../ DE000ME6KKJ5 /
| 6/14/2024 9:13:19 PM |
Chg.-0.022 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
-9.40% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
115.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME6KKJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.21 |
| Time value: |
0.23 |
| Break-even: |
109.77 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
7.34% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
11.05 |
| Rho: |
0.06 |
Quote data
| Open: |
0.201 |
| High: |
0.218 |
| Low: |
0.201 |
| Previous Close: |
0.234 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
-4.07% |
| 3 Months |
|
|
-29.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.212 |
| 1M High / 1M Low: |
0.310 |
0.169 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.247 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
