Morgan Stanley Call 8 Aegon Ltd. 20.12.2024
/ DE000ME71RG4
Morgan Stanley Call 8 Aegon Ltd. .../ DE000ME71RG4 /
| 19/11/2024 09:25:00 |
Chg.+0.005 |
Bid12:48:27 |
Ask12:48:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+11.11% |
0.050
Bid Size: 22,500 |
0.054
Ask Size: 22,500 |
- |
8.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME71RG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
112.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.21 |
| Parity: |
-1.92 |
| Time value: |
0.05 |
| Break-even: |
8.05 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
26.29 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
11.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+35.14% |
| 3 Months |
|
|
+28.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.045 |
| 1M High / 1M Low: |
0.066 |
0.037 |
| 6M High / 6M Low: |
0.089 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.22% |
| Volatility 6M: |
|
191.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
