Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME5CUJ3
Morgan Stanley Call 125 BG 20.12..../ DE000ME5CUJ3 /
| 9/9/2024 11:29:19 AM |
Chg.-0.003 |
Bid5:24:01 PM |
Ask5:24:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-4.00% |
0.074
Bid Size: 50,000 |
0.083
Ask Size: 50,000 |
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: |
109.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.43 |
| Time value: |
0.08 |
| Break-even: |
113.56 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.01 |
| Spread %: |
6.58% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
12.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-28.71% |
| 3 Months |
|
|
-53.55% |
| YTD |
|
|
-60.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.075 |
| 1M High / 1M Low: |
0.105 |
0.075 |
| 6M High / 6M Low: |
0.300 |
0.075 |
| High (YTD): |
4/19/2024 |
0.300 |
| Low (YTD): |
9/6/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.13% |
| Volatility 6M: |
|
153.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
