Morgan Stanley Call 125 BG 20.12.2024
/ DE000ME5CUJ3
Morgan Stanley Call 125 BG 20.12..../ DE000ME5CUJ3 /
| 2024-06-06 5:50:50 PM |
Chg.+0.024 |
Bid8:34:49 PM |
Ask8:34:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
+14.55% |
0.182
Bid Size: 40,000 |
0.189
Ask Size: 40,000 |
Bunge Global SA |
125.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5CUJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
52.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-2.03 |
| Time value: |
0.18 |
| Break-even: |
116.74 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
2.87% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
10.52 |
| Rho: |
0.09 |
Quote data
| Open: |
0.165 |
| High: |
0.189 |
| Low: |
0.165 |
| Previous Close: |
0.165 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.59% |
| 1 Month |
|
|
+32.17% |
| 3 Months |
|
|
+30.34% |
| YTD |
|
|
+4.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.165 |
| 1M High / 1M Low: |
0.188 |
0.121 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
0.300 |
| Low (YTD): |
2024-02-08 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
