Morgan Stanley Call 6.25 Aegon Ltd. 20.09.2024
/ DE000ME10S81
Morgan Stanley Call 6.25 Aegon Lt.../ DE000ME10S81 /
| 2024-05-28 10:17:34 AM |
Chg.- |
Bid8:17:18 AM |
Ask8:17:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.205EUR |
- |
0.159
Bid Size: 2,500 |
0.175
Ask Size: 2,500 |
AEGON NV (DEMAT.) ... |
6.25 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10S8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.25 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
-0.12 |
| Time value: |
0.23 |
| Break-even: |
6.48 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
7.37% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
12.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.205 |
| High: |
0.205 |
| Low: |
0.205 |
| Previous Close: |
0.217 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.67% |
| 1 Month |
|
|
+16.48% |
| 3 Months |
|
|
+26.54% |
| YTD |
|
|
+13.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.205 |
| 1M High / 1M Low: |
0.320 |
0.173 |
| 6M High / 6M Low: |
0.320 |
0.080 |
| High (YTD): |
2024-05-21 |
0.320 |
| Low (YTD): |
2024-03-04 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.37% |
| Volatility 6M: |
|
147.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
