Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME5CUJ3
Morgan Stanley Call 125 BG 20.12..../ DE000ME5CUJ3 /
| 2024-06-24 9:26:20 PM |
Chg.+0.036 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
+21.56% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
125.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5CUJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
51.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-2.11 |
| Time value: |
0.19 |
| Break-even: |
118.84 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
3.87% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
10.18 |
| Rho: |
0.08 |
Quote data
| Open: |
0.171 |
| High: |
0.203 |
| Low: |
0.171 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.29% |
| 1 Month |
|
|
+39.04% |
| 3 Months |
|
|
-13.98% |
| YTD |
|
|
+12.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.142 |
| 1M High / 1M Low: |
0.189 |
0.142 |
| 6M High / 6M Low: |
0.300 |
0.094 |
| High (YTD): |
2024-04-19 |
0.300 |
| Low (YTD): |
2024-02-08 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.01% |
| Volatility 6M: |
|
161.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
