OverviewChartNewsTraderScreen

Morgan Stanley Call 6.25 Aegon Lt.../  DE000ME0Y944  /

Stuttgart
2024-05-29  11:14:02 AM Chg.-0.012 Bid12:56:01 PM Ask12:56:01 PM Underlying Strike price Expiration date Option type
0.061EUR -16.44% 0.059
Bid Size: 90,000		 0.063
Ask Size: 90,000		 AEGON NV (DEMAT.) ... 6.25 EUR 2024-06-21 Call
 

Master data

WKN: ME0Y94
Issuer: Morgan Stanley
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.25 EUR
Maturity: 2024-06-21
Issue date: 2023-09-21
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 99.47
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.28
Time value: 0.06
Break-even: 6.31
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.42
Spread abs.: 0.02
Spread %: 36.36%
Delta: 0.26
Theta: 0.00
Omega: 26.08
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.34%
1 Month
  -35.79%
3 Months
  -32.22%
YTD
  -47.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.073
1M High / 1M Low: 0.220 0.073
6M High / 6M Low: 0.220 0.047
High (YTD): 2024-05-15 0.220
Low (YTD): 2024-03-04 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.33%
Volatility 6M:   210.32%
Volatility 1Y:   -
Volatility 3Y:   -