Morgan Stanley Call 140 BG 20.12..../  DE000ME6KKN7  /

Stuttgart
10/10/2024  14:48:50 Chg.-0.008 Bid17:35:06 Ask17:35:06 Underlying Strike price Expiration date Option type
0.036EUR -18.18% 0.043
Bid Size: 50,000
0.055
Ask Size: 50,000
Bunge Global SA 140.00 USD 20/12/2024 Call
 

Master data

WKN: ME6KKN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 20/12/2024
Issue date: 08/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -4.00
Time value: 0.06
Break-even: 128.51
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 6.03
Spread abs.: 0.01
Spread %: 27.27%
Delta: 0.07
Theta: -0.02
Omega: 10.76
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -38.98%
3 Months
  -79.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.044
1M High / 1M Low: 0.059 0.044
6M High / 6M Low: 0.229 0.044
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.55%
Volatility 6M:   149.19%
Volatility 1Y:   -
Volatility 3Y:   -