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

Stuttgart
6/14/2024  8:47:29 PM Chg.-0.008 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.204EUR -3.77% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 130.00 USD 12/20/2024 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: 12/20/2024
Issue date: 12/29/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.93
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -2.61
Time value: 0.22
Break-even: 123.61
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 5.85%
Delta: 0.20
Theta: -0.02
Omega: 8.65
Rho: 0.09
 

Quote data

Open: 0.194
High: 0.204
Low: 0.194
Previous Close: 0.212
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+29.11%
3 Months
  -27.14%
YTD
  -32.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.200
1M High / 1M Low: 0.212 0.122
6M High / 6M Low: - -
High (YTD): 4/9/2024 0.380
Low (YTD): 2/8/2024 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -