Morgan Stanley Call 130 BG 20.12..../  DE000ME63ST2  /

Stuttgart
2024-06-21  8:39:51 PM Chg.+0.009 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.213EUR +4.41% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 130.00 USD 2024-12-20 Call
 

Master data

WKN: ME63ST
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.96
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -2.57
Time value: 0.24
Break-even: 124.03
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 8.11%
Delta: 0.21
Theta: -0.02
Omega: 8.34
Rho: 0.09
 

Quote data

Open: 0.193
High: 0.213
Low: 0.193
Previous Close: 0.204
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+51.06%
3 Months
  -31.29%
YTD
  -29.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.213 0.177
1M High / 1M Low: 0.213 0.141
6M High / 6M Low: - -
High (YTD): 2024-04-09 0.380
Low (YTD): 2024-02-08 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -