Morgan Stanley Call 6.75 AEGOF 21.06.2024
/ DE000ME2E6Z9
Morgan Stanley Call 6.75 AEGOF 21.../ DE000ME2E6Z9 /
| 2024-05-31 8:58:57 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
6.75 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME2E6Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.75 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
145.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
-0.80 |
| Time value: |
0.04 |
| Break-even: |
6.79 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
15.97 |
| Spread abs.: |
0.02 |
| Spread %: |
64.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
19.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.029 |
| Low: |
0.026 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-36.59% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
-67.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.021 |
| 1M High / 1M Low: |
0.074 |
0.021 |
| 6M High / 6M Low: |
0.092 |
0.021 |
| High (YTD): |
2024-01-24 |
0.092 |
| Low (YTD): |
2024-05-30 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.15% |
| Volatility 6M: |
|
157.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
