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Morgan Stanley Call 6 Aegon Ltd. .../  DE000ME10S73  /

Stuttgart
2024-05-15  11:31:05 AM Chg.+0.040 Bid12:25:10 PM Ask12:25:10 PM Underlying Strike price Expiration date Option type
0.440EUR +10.00% 0.430
Bid Size: 90,000		 0.440
Ask Size: 90,000		 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: 14.36
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.18
Implied volatility: 0.20
Historic volatility: 0.23
Parity: 0.18
Time value: 0.25
Break-even: 6.43
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.66
Theta: 0.00
Omega: 9.51
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+141.76%
3 Months  
+112.56%
YTD  
+92.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.400 0.170
6M High / 6M Low: 0.400 0.104
High (YTD): 2024-05-14 0.400
Low (YTD): 2024-03-04 0.104
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.48%
Volatility 6M:   146.20%
Volatility 1Y:   -
Volatility 3Y:   -