Morgan Stanley Call 80 BG 20.12.2024
/ DE000ME6KGM7
Morgan Stanley Call 80 BG 20.12.2.../ DE000ME6KGM7 /
6/20/2024 5:19:39 PM |
Chg.+0.030 |
Bid6:38:42 PM |
Ask6:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+3.49% |
0.870 Bid Size: 40,000 |
0.890 Ask Size: 40,000 |
Bunge Global SA |
80.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME6KGM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bunge Global SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/8/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.23 |
Intrinsic value: |
2.07 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
2.07 |
Time value: |
-1.18 |
Break-even: |
83.34 |
Moneyness: |
1.28 |
Premium: |
-0.12 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.03 |
Spread %: |
3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.860 |
High: |
0.890 |
Low: |
0.860 |
Previous Close: |
0.860 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.88% |
3 Months |
|
|
+9.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.860 |
1M High / 1M Low: |
0.890 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.856 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |