Morgan Stanley Call 160 BG 20.12.2024
/ DE000ME63SU0
Morgan Stanley Call 160 BG 20.12..../ DE000ME63SU0 /
| 2024-05-29 10:06:16 AM |
Chg.+0.003 |
Bid2:24:11 PM |
Ask2:24:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+4.92% |
0.063
Bid Size: 2,000 |
0.105
Ask Size: 2,000 |
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: |
113.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-5.00 |
| Time value: |
0.09 |
| Break-even: |
148.31 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
17.81% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.28% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-41.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.049 |
| 1M High / 1M Low: |
0.072 |
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: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
