Morgan Stanley Call 90 BG 20.12.2024
/ DE000ME6KGQ8
Morgan Stanley Call 90 BG 20.12.2.../ DE000ME6KGQ8 /
| 2024-06-20 5:19:38 PM |
Chg.+0.040 |
Bid7:04:29 PM |
Ask7:04:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+5.71% |
0.730
Bid Size: 40,000 |
0.760
Ask Size: 40,000 |
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: |
12.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.14 |
| Time value: |
-0.40 |
| Break-even: |
91.14 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
+13.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.700 |
| 1M High / 1M Low: |
0.770 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
