Morgan Stanley Call 8 Aegon Ltd. 20.12.2024
/ DE000ME71RG4
Morgan Stanley Call 8 Aegon Ltd. .../ DE000ME71RG4 /
| 2024-06-04 3:21:37 PM |
Chg.+0.004 |
Bid5:52:12 PM |
Ask5:52:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+6.90% |
0.058
Bid Size: 2,500 |
0.075
Ask Size: 2,500 |
- |
8.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME71RG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
78.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-2.05 |
| Time value: |
0.08 |
| Break-even: |
8.08 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
26.67% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.33% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
+8.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.058 |
| 1M High / 1M Low: |
0.089 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
