Morgan Stanley Call 6 Aegon Ltd. 20.12.2024
/ DE000ME5YQG1
Morgan Stanley Call 6 Aegon Ltd. .../ DE000ME5YQG1 /
| 10/15/2024 8:14:17 AM |
Chg.+0.002 |
Bid1:38:46 PM |
Ask1:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
+1.10% |
0.202
Bid Size: 22,500 |
0.206
Ask Size: 22,500 |
- |
6.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YQG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.28 |
| Time value: |
0.18 |
| Break-even: |
6.18 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
12.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.183 |
| Previous Close: |
0.181 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.61% |
| 1 Month |
|
|
+44.09% |
| 3 Months |
|
|
-32.22% |
| YTD |
|
|
-39.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.146 |
| 1M High / 1M Low: |
0.215 |
0.121 |
| 6M High / 6M Low: |
0.580 |
0.110 |
| High (YTD): |
5/20/2024 |
0.580 |
| Low (YTD): |
8/26/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.58% |
| Volatility 6M: |
|
192.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
