Morgan Stanley Call 160 BG 20.12.2024
/ DE000ME63SU0
Morgan Stanley Call 160 BG 20.12..../ DE000ME63SU0 /
| 2024-06-20 4:17:23 PM |
Chg.+0.012 |
Bid7:24:54 PM |
Ask7:24:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+10.34% |
0.128
Bid Size: 40,000 |
0.150
Ask Size: 40,000 |
Bunge Global SA |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME63SU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
59.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-5.37 |
| Time value: |
0.16 |
| Break-even: |
150.48 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.04 |
| Spread %: |
37.93% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
7.18 |
| Rho: |
0.05 |
Quote data
| Open: |
0.118 |
| High: |
0.128 |
| Low: |
0.118 |
| Previous Close: |
0.116 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+161.22% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
+16.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.116 |
| 1M High / 1M Low: |
0.136 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
0.222 |
| Low (YTD): |
2024-05-21 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
