Morgan Stanley Call 140 BG 20.12.2024
/ DE000ME6KKN7
Morgan Stanley Call 140 BG 20.12..../ DE000ME6KKN7 /
| 6/25/2024 11:15:37 AM |
Chg.-0.008 |
Bid1:54:37 PM |
Ask1:54:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
-4.73% |
0.163
Bid Size: 2,000 |
0.210
Ask Size: 2,000 |
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: |
50.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-3.22 |
| Time value: |
0.19 |
| Break-even: |
132.38 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
13.53% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
8.53 |
| Rho: |
0.07 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.161 |
| Previous Close: |
0.169 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.92% |
| 1 Month |
|
|
+78.89% |
| 3 Months |
|
|
-38.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.140 |
| 1M High / 1M Low: |
0.169 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
