Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME6KKM9
Morgan Stanley Call 125 BG 20.12..../ DE000ME6KKM9 /
| 8/2/2024 8:58:36 PM |
Chg.-0.027 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-14.44% |
-
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: |
41.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-2.03 |
| Time value: |
0.23 |
| Break-even: |
118.21 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.05 |
| Spread %: |
24.73% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
9.23 |
| Rho: |
0.07 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.160 |
| Previous Close: |
0.187 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-21.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.187 |
| 1M High / 1M Low: |
0.430 |
0.187 |
| 6M High / 6M Low: |
0.480 |
0.107 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.327 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.89% |
| Volatility 6M: |
|
185.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
