Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME6KKM9
Morgan Stanley Call 125 BG 20.12..../ DE000ME6KKM9 /
| 7/9/2024 9:05:05 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
125.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME6KKM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-1.68 |
| Time value: |
0.39 |
| Break-even: |
119.31 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
7.74 |
| Rho: |
0.12 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.360 |
0.210 |
| 6M High / 6M Low: |
0.480 |
0.107 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.15% |
| Volatility 6M: |
|
173.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
