Morgan Stanley Call 160 BG 20.12..../  DE000ME63SU0  /

Stuttgart
2024-05-24  8:44:23 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.057EUR -1.72% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 160.00 USD 2024-12-20 Call
 

Master data

WKN: ME63SU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -5.23
Time value: 0.07
Break-even: 148.22
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 20.34%
Delta: 0.07
Theta: -0.01
Omega: 9.54
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.057
Low: 0.049
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month
  -24.00%
3 Months
  -24.00%
YTD
  -48.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.040
1M High / 1M Low: 0.075 0.040
6M High / 6M Low: - -
High (YTD): 2024-03-28 0.222
Low (YTD): 2024-05-21 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -