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Morgan Stanley Call 6.5 Aegon Ltd.../  DE000ME15Y05  /

Stuttgart
2024-05-15  3:48:59 PM Chg.+0.011 Bid3:54:42 PM Ask3:54:42 PM Underlying Strike price Expiration date Option type
0.204EUR +5.70% 0.205
Bid Size: 90,000		 0.208
Ask Size: 90,000		 AEGON NV (DEMAT.) ... 6.50 EUR 2024-09-20 Call
 

Master data

WKN: ME15Y0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.46
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.32
Time value: 0.22
Break-even: 6.72
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 8.50%
Delta: 0.41
Theta: 0.00
Omega: 11.64
Rho: 0.01
 

Quote data

Open: 0.202
High: 0.204
Low: 0.202
Previous Close: 0.193
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.47%
1 Month  
+117.02%
3 Months  
+63.20%
YTD  
+44.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.154
1M High / 1M Low: 0.200 0.091
6M High / 6M Low: 0.200 0.062
High (YTD): 2024-05-13 0.200
Low (YTD): 2024-03-04 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.25%
Volatility 6M:   134.76%
Volatility 1Y:   -
Volatility 3Y:   -