Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME5CUJ3
Morgan Stanley Call 125 BG 20.12..../ DE000ME5CUJ3 /
| 11/11/2024 6:20:15 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
125.00 - |
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 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
11/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
170.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.24 |
| Parity: |
-4.17 |
| Time value: |
0.05 |
| Break-even: |
125.49 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
70.41 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
10.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.044 |
| Low: |
0.039 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-22.81% |
| 3 Months |
|
|
-53.68% |
| YTD |
|
|
-75.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.043 |
| 1M High / 1M Low: |
0.057 |
0.030 |
| 6M High / 6M Low: |
0.270 |
0.030 |
| High (YTD): |
4/19/2024 |
0.300 |
| Low (YTD): |
11/7/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.13% |
| Volatility 6M: |
|
173.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
