Morgan Stanley Call 110 BG 20.09.2024
/ DE000ME226Q8
Morgan Stanley Call 110 BG 20.09..../ DE000ME226Q8 /
| 2024-05-24 6:39:02 PM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
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: |
26.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.63 |
| Time value: |
0.36 |
| Break-even: |
105.01 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
10.38 |
| Rho: |
0.11 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-44.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 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: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.92% |
| Volatility 6M: |
|
189.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
