Morgan Stanley Call 110 BG 20.12.2024
/ DE000ME63SR6
Morgan Stanley Call 110 BG 20.12..../ DE000ME63SR6 /
| 11/10/2024 16:55:08 |
Chg.+0.009 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+8.49% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
110.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME63SR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.32 |
| Time value: |
0.13 |
| Break-even: |
101.90 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
16.22% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
13.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.103 |
| High: |
0.115 |
| Low: |
0.103 |
| Previous Close: |
0.106 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.01% |
| 1 Month |
|
|
-26.75% |
| 3 Months |
|
|
-86.47% |
| YTD |
|
|
-85.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.106 |
| 1M High / 1M Low: |
0.190 |
0.106 |
| 6M High / 6M Low: |
1.040 |
0.106 |
| High (YTD): |
19/04/2024 |
1.040 |
| Low (YTD): |
10/10/2024 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.77% |
| Volatility 6M: |
|
201.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
