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Morgan Stanley Call 7 Aegon Ltd. .../  DE000ME10S99  /

Stuttgart
2024-06-04  5:41:59 PM Chg.-0.005 Bid9:04:02 PM Ask9:04:02 PM Underlying Strike price Expiration date Option type
0.050EUR -9.09% 0.050
Bid Size: 2,500		 0.067
Ask Size: 2,500		 AEGON NV (DEMAT.) ... 7.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10S9
Issuer: Morgan Stanley
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 81.53
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -1.05
Time value: 0.07
Break-even: 7.07
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 28.07%
Delta: 0.17
Theta: 0.00
Omega: 13.71
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month
  -32.43%
3 Months
  -3.85%
YTD
  -50.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.053
1M High / 1M Low: 0.112 0.053
6M High / 6M Low: 0.128 0.051
High (YTD): 2024-01-24 0.128
Low (YTD): 2024-03-05 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.95%
Volatility 6M:   121.79%
Volatility 1Y:   -
Volatility 3Y:   -