OverviewChartNewsTraderScreen

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

Stuttgart
2024-05-29  9:27:32 AM Chg.-0.024 Bid10:13:05 AM Ask10:13:05 AM Underlying Strike price Expiration date Option type
0.122EUR -16.44% 0.127
Bid Size: 90,000		 0.131
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: 47.37
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.53
Time value: 0.13
Break-even: 6.63
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 14.55%
Delta: 0.29
Theta: 0.00
Omega: 13.90
Rho: 0.01
 

Quote data

Open: 0.122
High: 0.122
Low: 0.122
Previous Close: 0.146
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.76%
1 Month
  -5.43%
3 Months     0.00%
YTD
  -13.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.144
1M High / 1M Low: 0.220 0.127
6M High / 6M Low: 0.220 0.062
High (YTD): 2024-05-20 0.220
Low (YTD): 2024-03-04 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.24%
Volatility 6M:   140.41%
Volatility 1Y:   -
Volatility 3Y:   -