Morgan Stanley Call 8 Aegon Ltd. 20.09.2024
/ DE000ME71RF6
Morgan Stanley Call 8 Aegon Ltd. .../ DE000ME71RF6 /
| 2024-05-15 3:35:19 PM |
Chg.+0.004 |
Bid6:42:23 PM |
Ask6:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+8.33% |
0.054
Bid Size: 2,500 |
0.063
Ask Size: 2,500 |
- |
8.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME71RF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.82 |
| Time value: |
0.07 |
| Break-even: |
8.07 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
34.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
11.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.052 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.044 |
| 1M High / 1M Low: |
0.048 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
