Morgan Stanley Call 125 BG 20.09.2024
/ DE000ME6KKL1
Morgan Stanley Call 125 BG 20.09..../ DE000ME6KKL1 /
| 2024-05-23 10:58:45 AM |
Chg.-0.005 |
Bid4:50:43 PM |
Ask4:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-6.02% |
0.086
Bid Size: 40,000 |
0.104
Ask Size: 40,000 |
Bunge Global SA |
125.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6KKL |
| 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: |
2024-01-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-2.02 |
| Time value: |
0.10 |
| Break-even: |
116.47 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
14.94% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
13.43 |
| Rho: |
0.04 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-68.80% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.066 |
| 1M High / 1M Low: |
0.250 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
