Morgan Stanley Call 6.75 Aegon Ltd. 20.09.2024
/ DE000ME2E6Y2
Morgan Stanley Call 6.75 Aegon Lt.../ DE000ME2E6Y2 /
| 2024-06-03 6:41:54 PM |
Chg.- |
Bid9:58:44 AM |
Ask9:58:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
- |
0.068
Bid Size: 90,000 |
0.072
Ask Size: 90,000 |
- |
6.75 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2E6Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.75 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.80 |
| Time value: |
0.09 |
| Break-even: |
6.84 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
21.62% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
14.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.073 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.51% |
| 1 Month |
|
|
-23.16% |
| 3 Months |
|
|
+30.36% |
| YTD |
|
|
-37.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.070 |
| 1M High / 1M Low: |
0.156 |
0.070 |
| 6M High / 6M Low: |
0.156 |
0.056 |
| High (YTD): |
2024-05-15 |
0.156 |
| Low (YTD): |
2024-03-04 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.99% |
| Volatility 6M: |
|
138.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
