Morgan Stanley Call 8 Aegon Ltd. 20.09.2024
/ DE000ME71RF6
Morgan Stanley Call 8 Aegon Ltd. .../ DE000ME71RF6 /
| 6/4/2024 3:21:37 PM |
Chg.+0.003 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+9.09% |
0.036
Bid Size: 90,000 |
0.040
Ask Size: 90,000 |
- |
8.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME71RF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/17/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-2.05 |
| Time value: |
0.05 |
| Break-even: |
8.05 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.02 |
| Spread %: |
47.06% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
11.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.031 |
| 1M High / 1M Low: |
0.051 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
