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Morgan Stanley Call 6.25 Aegon Lt.../  DE000ME10S81  /

Stuttgart
2024-06-04  9:24:53 PM Chg.-0.021 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.126EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.25 EUR 2024-09-20 Call
 

Master data

WKN: ME10S8
Issuer: Morgan Stanley
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.25 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.40
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.30
Time value: 0.17
Break-even: 6.42
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 10.19%
Delta: 0.39
Theta: 0.00
Omega: 13.41
Rho: 0.01
 

Quote data

Open: 0.121
High: 0.127
Low: 0.121
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.54%
1 Month
  -29.61%
3 Months  
+57.50%
YTD
  -30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.205 0.147
1M High / 1M Low: 0.320 0.147
6M High / 6M Low: 0.320 0.080
High (YTD): 2024-05-21 0.320
Low (YTD): 2024-03-04 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.90%
Volatility 6M:   148.19%
Volatility 1Y:   -
Volatility 3Y:   -