Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME5CUJ3
Morgan Stanley Call 125 BG 20.12..../ DE000ME5CUJ3 /
26/09/2024 17:34:47 |
Chg.-0.002 |
Bid21:23:11 |
Ask21:23:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
-3.08% |
0.063 Bid Size: 50,000 |
0.069 Ask Size: 50,000 |
Bunge Global SA |
125.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
14/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
121.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.23 |
Parity: |
-2.72 |
Time value: |
0.07 |
Break-even: |
113.01 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
2.37 |
Spread abs.: |
0.01 |
Spread %: |
9.38% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
11.87 |
Rho: |
0.02 |
Quote data
Open: |
0.058 |
High: |
0.063 |
Low: |
0.058 |
Previous Close: |
0.065 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.27% |
1 Month |
|
|
-38.84% |
3 Months |
|
|
-68.18% |
YTD |
|
|
-65.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.065 |
1M High / 1M Low: |
0.105 |
0.054 |
6M High / 6M Low: |
0.300 |
0.054 |
High (YTD): |
19/04/2024 |
0.300 |
Low (YTD): |
12/09/2024 |
0.054 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.97% |
Volatility 6M: |
|
159.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |