Morgan Stanley Call 7 Aegon Ltd. 20.09.2024
/ DE000ME10S99
Morgan Stanley Call 7 Aegon Ltd. .../ DE000ME10S99 /
| 2024-06-03 8:01:32 PM |
Chg.-0.001 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-1.79% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
7.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10S9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.05 |
| Time value: |
0.08 |
| Break-even: |
7.08 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
26.23% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
13.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.055 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-25.68% |
| 3 Months |
|
|
-6.78% |
| YTD |
|
|
-46.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.053 |
| 1M High / 1M Low: |
0.112 |
0.053 |
| 6M High / 6M Low: |
0.128 |
0.051 |
| High (YTD): |
2024-01-24 |
0.128 |
| Low (YTD): |
2024-03-05 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.22% |
| Volatility 6M: |
|
122.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
