Morgan Stanley Call 160 BG 20.09.2024
/ DE000ME1FVK1
Morgan Stanley Call 160 BG 20.09..../ DE000ME1FVK1 /
| 2024-06-17 8:48:31 AM |
Chg.-0.009 |
Bid12:05:26 PM |
Ask12:05:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-9.68% |
0.085
Bid Size: 2,000 |
0.124
Ask Size: 2,000 |
Bunge Global SA |
160.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1FVK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.22 |
| Parity: |
-5.42 |
| Time value: |
0.11 |
| Break-even: |
150.55 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
4.79 |
| Spread abs.: |
0.01 |
| Spread %: |
12.90% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
8.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+162.50% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.064 |
| 1M High / 1M Low: |
0.096 |
0.023 |
| 6M High / 6M Low: |
0.167 |
0.023 |
| High (YTD): |
2024-03-28 |
0.167 |
| Low (YTD): |
2024-05-21 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.83% |
| Volatility 6M: |
|
252.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
