Morgan Stanley Call 7 Aegon Ltd. 20.12.2024
/ DE000ME76XK3
Morgan Stanley Call 7 Aegon Ltd. .../ DE000ME76XK3 /
| 9/12/2024 5:47:56 PM |
Chg.- |
Bid11:13:23 AM |
Ask11:13:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
- |
0.049
Bid Size: 100,000 |
0.053
Ask Size: 100,000 |
- |
7.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME76XK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-1.63 |
| Time value: |
0.06 |
| Break-even: |
7.06 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.02 |
| Spread %: |
34.78% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
10.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.045 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-22.41% |
| 3 Months |
|
|
-47.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.042 |
| 1M High / 1M Low: |
0.072 |
0.041 |
| 6M High / 6M Low: |
0.201 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.26% |
| Volatility 6M: |
|
138.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
