Morgan Stanley Call 130 BG 20.12.2024
/ DE000ME63ST2
Morgan Stanley Call 130 BG 20.12..../ DE000ME63ST2 /
| 8/15/2024 10:06:39 AM |
Chg.-0.005 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-4.20% |
0.114
Bid Size: 10,000 |
0.158
Ask Size: 10,000 |
Bunge Global SA |
130.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME63ST |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-3.12 |
| Time value: |
0.16 |
| Break-even: |
119.66 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.04 |
| Spread %: |
36.75% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
8.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.114 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-57.78% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
-62.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.119 |
| 1M High / 1M Low: |
0.310 |
0.112 |
| 6M High / 6M Low: |
0.380 |
0.099 |
| High (YTD): |
4/9/2024 |
0.380 |
| Low (YTD): |
2/8/2024 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.73% |
| Volatility 6M: |
|
185.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
