Morgan Stanley Call 140 BG 20.12..../  DE000ME6KKN7  /

Stuttgart
2024-05-27  9:17:47 PM Chg.-0.008 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.082EUR -8.89% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 140.00 USD 2024-12-20 Call
 

Master data

WKN: ME6KKN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.63
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -3.39
Time value: 0.11
Break-even: 130.12
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 14.13%
Delta: 0.11
Theta: -0.01
Omega: 10.38
Rho: 0.06
 

Quote data

Open: 0.080
High: 0.082
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -32.79%
3 Months
  -28.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.071
1M High / 1M Low: 0.115 0.071
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -