Morgan Stanley Call 95 BG 20.09.2024
/ DE000ME6TE58
Morgan Stanley Call 95 BG 20.09.2.../ DE000ME6TE58 /
| 2024-06-24 4:18:30 PM |
Chg.+0.20 |
Bid5:48:51 PM |
Ask5:48:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+16.39% |
1.44
Bid Size: 40,000 |
1.47
Ask Size: 40,000 |
Bunge Global SA |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6TE5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
0.70 |
| Time value: |
0.62 |
| Break-even: |
102.09 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
2.33% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
4.95 |
| Rho: |
0.13 |
Quote data
| Open: |
1.29 |
| High: |
1.42 |
| Low: |
1.29 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.79% |
| 1 Month |
|
|
+31.48% |
| 3 Months |
|
|
+32.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.98 |
| 1M High / 1M Low: |
1.44 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
