Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME6KKM9
Morgan Stanley Call 125 BG 20.12..../ DE000ME6KKM9 /
10/11/2024 6:32:11 PM |
Chg.-0.002 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-3.77% |
- 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: |
138.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.23 |
Parity: |
-2.72 |
Time value: |
0.06 |
Break-even: |
114.94 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
3.34 |
Spread abs.: |
0.01 |
Spread %: |
21.15% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
12.49 |
Rho: |
0.01 |
Quote data
Open: |
0.044 |
High: |
0.051 |
Low: |
0.044 |
Previous Close: |
0.053 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.56% |
1 Month |
|
|
-35.44% |
3 Months |
|
|
-85.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.051 |
1M High / 1M Low: |
0.079 |
0.051 |
6M High / 6M Low: |
0.480 |
0.051 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.44% |
Volatility 6M: |
|
176.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |