Morgan Stanley Call 125 BG 20.09.2024
/ DE000ME6KKL1
Morgan Stanley Call 125 BG 20.09..../ DE000ME6KKL1 /
| 02/08/2024 20:58:36 |
Chg.-0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-2.30% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
125.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME6KKL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-2.03 |
| Time value: |
0.13 |
| Break-even: |
117.18 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
3.55 |
| Spread abs.: |
0.04 |
| Spread %: |
48.28% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
11.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.084 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.58% |
| 1 Month |
|
|
-50.29% |
| 3 Months |
|
|
-7.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.087 |
| 1M High / 1M Low: |
0.179 |
0.087 |
| 6M High / 6M Low: |
0.300 |
0.063 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.79% |
| Volatility 6M: |
|
214.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
