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

Stuttgart
2024-08-02  8:58:36 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.128EUR -3.76% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 140.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2024-01-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -3.76
Time value: 0.17
Break-even: 129.98
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.57
Spread abs.: 0.04
Spread %: 31.50%
Delta: 0.14
Theta: -0.02
Omega: 7.87
Rho: 0.04
 

Quote data

Open: 0.131
High: 0.131
Low: 0.127
Previous Close: 0.133
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -28.89%
3 Months  
+48.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.128
1M High / 1M Low: 0.210 0.128
6M High / 6M Low: 0.280 0.067
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.86%
Volatility 6M:   185.53%
Volatility 1Y:   -
Volatility 3Y:   -