Morgan Stanley Call 120 BG 20.12.2024
/ DE000ME63SS4
Morgan Stanley Call 120 BG 20.12..../ DE000ME63SS4 /
| 9/26/2024 3:47:36 PM |
Chg.0.000 |
Bid6:15:07 PM |
Ask6:15:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
0.00% |
0.065
Bid Size: 50,000 |
0.077
Ask Size: 50,000 |
Bunge Global SA |
120.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME63SS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-2.27 |
| Time value: |
0.08 |
| Break-even: |
108.59 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.01 |
| Spread %: |
20.31% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
12.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.064 |
| Low: |
0.056 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.89% |
| 1 Month |
|
|
-60.49% |
| 3 Months |
|
|
-83.59% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.172 |
0.064 |
| 6M High / 6M Low: |
0.620 |
0.064 |
| High (YTD): |
4/19/2024 |
0.620 |
| Low (YTD): |
9/25/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.43% |
| Volatility 6M: |
|
181.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
