Morgan Stanley Call 125 BG 20.09.2024
/ DE000ME1JMX5
Morgan Stanley Call 125 BG 20.09..../ DE000ME1JMX5 /
| 8/2/2024 9:28:37 AM |
Chg.-0.005 |
Bid11:58:02 AM |
Ask11:58:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-6.94% |
0.067
Bid Size: 2,000 |
0.095
Ask Size: 2,000 |
Bunge Global SA |
125.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1JMX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
111.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-2.03 |
| Time value: |
0.09 |
| Break-even: |
116.75 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
3.43 |
| Spread abs.: |
0.02 |
| Spread %: |
21.13% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
13.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.09% |
| 1 Month |
|
|
-47.66% |
| 3 Months |
|
|
-19.28% |
| YTD |
|
|
-51.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.072 |
| 1M High / 1M Low: |
0.141 |
0.072 |
| 6M High / 6M Low: |
0.213 |
0.059 |
| High (YTD): |
4/19/2024 |
0.213 |
| Low (YTD): |
5/21/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.58% |
| Volatility 6M: |
|
200.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
