Morgan Stanley Call 125 BG 20.09.2024
/ DE000ME1JMX5
Morgan Stanley Call 125 BG 20.09..../ DE000ME1JMX5 /
| 2024-05-23 3:50:25 PM |
Chg.+0.003 |
Bid6:12:49 PM |
Ask6:12:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+3.90% |
0.079
Bid Size: 40,000 |
0.090
Ask Size: 40,000 |
Bunge Global SA |
125.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1JMX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
107.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-2.02 |
| Time value: |
0.09 |
| Break-even: |
116.36 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
15.58% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
14.08 |
| Rho: |
0.04 |
Quote data
| Open: |
0.072 |
| High: |
0.080 |
| Low: |
0.072 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-18.37% |
| YTD |
|
|
-42.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.059 |
| 1M High / 1M Low: |
0.200 |
0.059 |
| 6M High / 6M Low: |
0.280 |
0.059 |
| High (YTD): |
2024-04-19 |
0.213 |
| Low (YTD): |
2024-05-21 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.09% |
| Volatility 6M: |
|
185.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
