Morgan Stanley Call 5 Aegon Ltd. 20.09.2024
/ DE000ME1CRZ4
Morgan Stanley Call 5 Aegon Ltd. .../ DE000ME1CRZ4 /
2024-05-15 6:09:22 PM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.34EUR |
+8.94% |
- Bid Size: - |
- Ask Size: - |
AEGON NV (DEMAT.) ... |
5.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME1CRZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.26 |
Intrinsic value: |
1.18 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
1.18 |
Time value: |
0.10 |
Break-even: |
6.28 |
Moneyness: |
1.24 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
1.59% |
Delta: |
0.92 |
Theta: |
0.00 |
Omega: |
4.46 |
Rho: |
0.02 |
Quote data
Open: |
1.29 |
High: |
1.34 |
Low: |
1.29 |
Previous Close: |
1.23 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.82% |
1 Month |
|
|
+94.20% |
3 Months |
|
|
+116.13% |
YTD |
|
|
+109.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.10 |
1M High / 1M Low: |
1.34 |
0.67 |
6M High / 6M Low: |
1.34 |
0.43 |
High (YTD): |
2024-05-15 |
1.34 |
Low (YTD): |
2024-03-04 |
0.43 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.40% |
Volatility 6M: |
|
103.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |