Morgan Stanley Call 6.25 Aegon Ltd. 20.09.2024
/ DE000ME10S81
Morgan Stanley Call 6.25 Aegon Lt.../ DE000ME10S81 /
| 2024-06-10 9:08:53 PM |
Chg.-0.008 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-5.80% |
-
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: |
39.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.36 |
| Time value: |
0.15 |
| Break-even: |
6.40 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
11.94% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
13.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.124 |
| High: |
0.130 |
| Low: |
0.124 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.56% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
+16.07% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.126 |
| 1M High / 1M Low: |
0.320 |
0.126 |
| 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: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.26% |
| Volatility 6M: |
|
149.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
