Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME5CUJ3
Morgan Stanley Call 125 BG 20.12..../ DE000ME5CUJ3 /
| 7/10/2024 5:57:41 PM |
Chg.-0.014 |
Bid6:10:46 PM |
Ask6:10:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-6.01% |
0.223
Bid Size: 40,000 |
0.240
Ask Size: 40,000 |
Bunge Global SA |
125.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5CUJ |
| 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: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
44.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-1.38 |
| Time value: |
0.23 |
| Break-even: |
117.86 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
5.09% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
11.64 |
| Rho: |
0.11 |
Quote data
| Open: |
0.212 |
| High: |
0.219 |
| Low: |
0.212 |
| Previous Close: |
0.233 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+32.73% |
| 3 Months |
|
|
-8.75% |
| YTD |
|
|
+20.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.200 |
| 1M High / 1M Low: |
0.233 |
0.142 |
| 6M High / 6M Low: |
0.300 |
0.094 |
| High (YTD): |
4/19/2024 |
0.300 |
| Low (YTD): |
2/8/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.81% |
| Volatility 6M: |
|
163.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
