Morgan Stanley Call 90 BG 20.12.2024
/ DE000ME6KGQ8
Morgan Stanley Call 90 BG 20.12.2.../ DE000ME6KGQ8 /
| 2024-09-20 9:15:00 PM |
Chg.- |
Bid9:06:11 AM |
Ask9:06:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
0.620
Bid Size: 5,000 |
0.660
Ask Size: 5,000 |
Bunge Global SA |
90.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6KGQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.76 |
| Time value: |
-0.11 |
| Break-even: |
87.12 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-19.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.580 |
| 1M High / 1M Low: |
0.730 |
0.530 |
| 6M High / 6M Low: |
0.910 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.03% |
| Volatility 6M: |
|
68.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
