Morgan Stanley Call 6.5 Aegon Ltd. 20.09.2024
/ DE000ME15Y05
Morgan Stanley Call 6.5 Aegon Ltd.../ DE000ME15Y05 /
| 6/4/2024 3:28:27 PM |
Chg.-0.002 |
Bid8:11:09 PM |
Ask8:11:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-2.04% |
0.086
Bid Size: 2,500 |
0.103
Ask Size: 2,500 |
AEGON NV (DEMAT.) ... |
6.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME15Y0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.55 |
| Time value: |
0.12 |
| Break-even: |
6.62 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
14.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.095 |
| High: |
0.096 |
| Low: |
0.095 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.25% |
| 1 Month |
|
|
-26.72% |
| 3 Months |
|
|
+54.84% |
| YTD |
|
|
-31.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.098 |
| 1M High / 1M Low: |
0.220 |
0.098 |
| 6M High / 6M Low: |
0.220 |
0.062 |
| High (YTD): |
5/20/2024 |
0.220 |
| Low (YTD): |
3/4/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.38% |
| Volatility 6M: |
|
143.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
