Morgan Stanley Call 110 BG 20.12.2024
/ DE000ME6KGR6
Morgan Stanley Call 110 BG 20.12..../ DE000ME6KGR6 /
| 7/10/2024 5:22:41 PM |
Chg.-0.010 |
Bid6:29:32 PM |
Ask6:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.470
Bid Size: 40,000 |
0.490
Ask Size: 40,000 |
Bunge Global SA |
110.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME6KGR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.22 |
| Parity: |
0.01 |
| Time value: |
0.47 |
| Break-even: |
106.52 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
12.49 |
| Rho: |
0.25 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
+9.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.430 |
| 1M High / 1M Low: |
0.490 |
0.300 |
| 6M High / 6M Low: |
0.500 |
0.155 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.90% |
| Volatility 6M: |
|
131.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
