Morgan Stanley Call 120 BG 20.12.2024
/ DE000ME63SS4
Morgan Stanley Call 120 BG 20.12..../ DE000ME63SS4 /
| 05/08/2024 09:21:56 |
Chg.-0.047 |
Bid15:21:40 |
Ask15:21:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-25.13% |
0.138
Bid Size: 2,500 |
0.240
Ask Size: 2,500 |
Bunge Global SA |
120.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME63SS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
39.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-1.93 |
| Time value: |
0.23 |
| Break-even: |
112.28 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.04 |
| Spread %: |
19.79% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
9.02 |
| Rho: |
0.07 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.187 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.07% |
| 1 Month |
|
|
-65.85% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-70.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.187 |
| 1M High / 1M Low: |
0.560 |
0.187 |
| 6M High / 6M Low: |
0.620 |
0.129 |
| High (YTD): |
19/04/2024 |
0.620 |
| Low (YTD): |
08/02/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.363 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.31% |
| Volatility 6M: |
|
193.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
