Morgan Stanley Call 100 BG 20.09.2024
/ DE000ME63SQ8
Morgan Stanley Call 100 BG 20.09..../ DE000ME63SQ8 /
| 2024-05-27 8:57:11 PM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+5.33% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
100.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME63SQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.30 |
| Time value: |
0.52 |
| Break-even: |
100.40 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
7.40 |
| Rho: |
0.17 |
Quote data
| Open: |
0.770 |
| High: |
0.790 |
| Low: |
0.770 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.86% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
+54.90% |
| YTD |
|
|
-21.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.700 |
| 1M High / 1M Low: |
1.020 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.390 |
| Low (YTD): |
2024-02-08 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
