Morgan Stanley Call 140 BG 20.12..../  DE000ME6KKN7  /

Stuttgart
9/25/2024  9:24:36 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.048EUR +4.35% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 140.00 USD 12/20/2024 Call
 

Master data

WKN: ME6KKN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 12/20/2024
Issue date: 1/8/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -3.81
Time value: 0.06
Break-even: 125.70
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 3.76
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.07
Theta: -0.02
Omega: 10.73
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.048
Low: 0.039
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -53.40%
3 Months
  -71.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.046
1M High / 1M Low: 0.118 0.046
6M High / 6M Low: 0.280 0.046
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.31%
Volatility 6M:   151.37%
Volatility 1Y:   -
Volatility 3Y:   -