Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME5CUJ3
Morgan Stanley Call 125 BG 20.12..../ DE000ME5CUJ3 /
| 2024-06-14 5:36:26 PM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
-2.99% |
-
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: |
56.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-2.15 |
| Time value: |
0.17 |
| Break-even: |
118.46 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
3.68% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.57 |
| Rho: |
0.08 |
Quote data
| Open: |
0.154 |
| High: |
0.162 |
| Low: |
0.154 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+9.46% |
| 3 Months |
|
|
-24.65% |
| YTD |
|
|
-10.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.155 |
| 1M High / 1M Low: |
0.189 |
0.129 |
| 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: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.42% |
| Volatility 6M: |
|
158.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
