Morgan Stanley Call 125 BG 20.09.2024
/ DE000ME1JMX5
Morgan Stanley Call 125 BG 20.09..../ DE000ME1JMX5 /
6/20/2024 9:57:08 AM |
Chg.+0.002 |
Bid2:43:05 PM |
Ask2:43:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.079EUR |
+2.60% |
0.078 Bid Size: 2,000 |
0.107 Ask Size: 2,000 |
Bunge Global SA |
125.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME1JMX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bunge Global SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/4/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
89.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
-2.12 |
Time value: |
0.11 |
Break-even: |
117.37 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.03 |
Spread %: |
37.66% |
Delta: |
0.14 |
Theta: |
-0.02 |
Omega: |
12.69 |
Rho: |
0.03 |
Quote data
Open: |
0.079 |
High: |
0.079 |
Low: |
0.079 |
Previous Close: |
0.077 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.71% |
1 Month |
|
|
+19.70% |
3 Months |
|
|
-48.70% |
YTD |
|
|
-43.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.096 |
0.077 |
1M High / 1M Low: |
0.111 |
0.059 |
6M High / 6M Low: |
0.213 |
0.059 |
High (YTD): |
4/19/2024 |
0.213 |
Low (YTD): |
5/21/2024 |
0.059 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.087 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.67% |
Volatility 6M: |
|
190.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |