Morgan Stanley Call 90 BG 20.12.2024
/ DE000ME6KGQ8
Morgan Stanley Call 90 BG 20.12.2.../ DE000ME6KGQ8 /
| 8/2/2024 8:58:36 PM |
Chg.-0.130 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-17.11% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
90.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME6KGQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.22 |
| Time value: |
-0.44 |
| Break-even: |
91.24 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.630 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-24.10% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.760 |
| 1M High / 1M Low: |
0.910 |
0.760 |
| 6M High / 6M Low: |
0.910 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.21% |
| Volatility 6M: |
|
61.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
