Morgan Stanley Call 110 BG 20.09.2024
/ DE000ME226Q8
Morgan Stanley Call 110 BG 20.09..../ DE000ME226Q8 /
| 2024-05-28 10:46:51 AM |
Chg.0.000 |
Bid1:40:30 PM |
Ask1:40:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.320
Bid Size: 2,000 |
0.370
Ask Size: 2,000 |
Bunge Global SA |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME226Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.64 |
| Time value: |
0.38 |
| Break-even: |
105.08 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
15.15% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
9.89 |
| Rho: |
0.11 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
-43.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.240 |
| 6M High / 6M Low: |
1.070 |
0.125 |
| High (YTD): |
2024-04-19 |
0.780 |
| Low (YTD): |
2024-02-08 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.13% |
| Volatility 6M: |
|
189.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
