Morgan Stanley Call 110 BG 20.09.2024
/ DE000ME226Q8
Morgan Stanley Call 110 BG 20.09..../ DE000ME226Q8 /
| 8/2/2024 6:09:15 PM |
Chg.-0.081 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-40.50% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
110.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME226Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.01 |
| Time value: |
0.17 |
| Break-even: |
102.53 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.05 |
| Spread %: |
36.80% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
13.23 |
| Rho: |
0.03 |
Quote data
| Open: |
0.163 |
| High: |
0.163 |
| Low: |
0.119 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.24% |
| 1 Month |
|
|
-77.12% |
| 3 Months |
|
|
-54.23% |
| YTD |
|
|
-79.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.119 |
| 1M High / 1M Low: |
0.710 |
0.119 |
| 6M High / 6M Low: |
0.780 |
0.119 |
| High (YTD): |
4/19/2024 |
0.780 |
| Low (YTD): |
8/2/2024 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.65% |
| Volatility 6M: |
|
243.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
