Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME5CUJ3
Morgan Stanley Call 125 BG 20.12..../ DE000ME5CUJ3 /
| 02/08/2024 21:15:45 |
Chg.-0.017 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
125.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
68.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-2.38 |
| Time value: |
0.13 |
| Break-even: |
115.88 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
10.92% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
10.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.119 |
| Previous Close: |
0.136 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.23% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
-11.85% |
| YTD |
|
|
-34.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.119 |
| 1M High / 1M Low: |
0.270 |
0.119 |
| 6M High / 6M Low: |
0.300 |
0.094 |
| High (YTD): |
19/04/2024 |
0.300 |
| Low (YTD): |
08/02/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.13% |
| Volatility 6M: |
|
170.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
