Morgan Stanley Call 6 Aegon Ltd. 20.09.2024
/ DE000ME10S73
Morgan Stanley Call 6 Aegon Ltd. .../ DE000ME10S73 /
| 2024-05-28 10:17:34 AM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
6.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10S7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
0.13 |
| Time value: |
0.22 |
| Break-even: |
6.35 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
11.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+35.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.310 |
| 1M High / 1M Low: |
0.480 |
0.250 |
| 6M High / 6M Low: |
0.480 |
0.104 |
| High (YTD): |
2024-05-20 |
0.480 |
| Low (YTD): |
2024-03-04 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.14% |
| Volatility 6M: |
|
149.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
