Morgan Stanley Call 100 BG 20.12.2024
/ DE000ME5CUH7
Morgan Stanley Call 100 BG 20.12..../ DE000ME5CUH7 /
| 10/18/2024 11:51:45 AM |
Chg.-0.032 |
Bid2:43:03 PM |
Ask2:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
-16.49% |
0.143
Bid Size: 2,000 |
0.167
Ask Size: 2,000 |
Bunge Global SA |
100.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5CUH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.43 |
| Time value: |
0.23 |
| Break-even: |
94.60 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
4.15% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
14.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.162 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.20% |
| 1 Month |
|
|
-49.38% |
| 3 Months |
|
|
-77.18% |
| YTD |
|
|
-64.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.194 |
| 1M High / 1M Low: |
0.340 |
0.194 |
| 6M High / 6M Low: |
0.770 |
0.194 |
| High (YTD): |
7/30/2024 |
0.770 |
| Low (YTD): |
10/17/2024 |
0.194 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.54% |
| Volatility 6M: |
|
134.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
