Morgan Stanley Call 85 BG 20.12.2024
/ DE000ME84719
Morgan Stanley Call 85 BG 20.12.2.../ DE000ME84719 /
| 7/29/2024 8:36:36 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
85.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME8471 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
7/30/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.23 |
| Parity: |
0.57 |
| Time value: |
2.37 |
| Break-even: |
114.40 |
| Moneyness: |
1.07 |
| Premium: |
0.26 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.04 |
| Spread %: |
1.38% |
| Delta: |
0.69 |
| Theta: |
-0.09 |
| Omega: |
2.12 |
| Rho: |
0.12 |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.89 |
| Previous Close: |
2.93 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+13.78% |
| 3 Months |
|
|
+57.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.89 |
| 1M High / 1M Low: |
2.93 |
2.44 |
| 6M High / 6M Low: |
2.93 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.47% |
| Volatility 6M: |
|
97.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
