Morgan Stanley Call 6.75 Aegon Ltd. 20.09.2024
/ DE000ME2E6Y2
Morgan Stanley Call 6.75 Aegon Lt.../ DE000ME2E6Y2 /
| 2024-05-28 10:50:06 AM |
Chg.- |
Bid11:35:59 AM |
Ask11:35:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
- |
0.090
Bid Size: 90,000 |
0.094
Ask Size: 90,000 |
- |
6.75 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2E6Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.75 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.78 |
| Time value: |
0.10 |
| Break-even: |
6.85 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
20.25% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
13.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
-16.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.098 |
| 1M High / 1M Low: |
0.156 |
0.091 |
| 6M High / 6M Low: |
0.156 |
0.056 |
| High (YTD): |
2024-05-15 |
0.156 |
| Low (YTD): |
2024-03-04 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.79% |
| Volatility 6M: |
|
134.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
