Morgan Stanley Call 130 BG 20.12.2024
/ DE000ME63ST2
Morgan Stanley Call 130 BG 20.12..../ DE000ME63ST2 /
| 2024-07-08 8:43:02 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
130.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-2.00 |
| Time value: |
0.28 |
| Break-even: |
122.88 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
8.85 |
| Rho: |
0.10 |
Quote data
| Open: |
0.210 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+39.04% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.280 |
0.177 |
| 6M High / 6M Low: |
0.380 |
0.087 |
| High (YTD): |
2024-04-09 |
0.380 |
| Low (YTD): |
2024-02-08 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.40% |
| Volatility 6M: |
|
183.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
