Morgan Stanley Call 130 BG 20.12.2024
/ DE000ME63ST2
Morgan Stanley Call 130 BG 20.12..../ DE000ME63ST2 /
| 6/28/2024 9:59:32 AM |
Chg.+0.020 |
Bid2:41:25 PM |
Ask2:41:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.190
Bid Size: 2,000 |
0.280
Ask Size: 2,000 |
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: |
38.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-2.09 |
| Time value: |
0.26 |
| Break-even: |
124.01 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
9.10 |
| Rho: |
0.10 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.37% |
| 1 Month |
|
|
+63.40% |
| 3 Months |
|
|
-30.56% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.213 |
| 1M High / 1M Low: |
0.230 |
0.153 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/9/2024 |
0.380 |
| Low (YTD): |
2/8/2024 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.227 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
