Morgan Stanley Call 80 BG 20.12.2.../  DE000ME6KGM7  /

Stuttgart
2024-06-06  9:15:28 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.880EUR +2.33% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 80.00 USD 2024-12-20 Call
 

Master data

WKN: ME6KGM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.76
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 2.11
Implied volatility: -
Historic volatility: 0.23
Parity: 2.11
Time value: -1.23
Break-even: 82.37
Moneyness: 1.29
Premium: -0.13
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.880
Low: 0.850
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+8.64%
3 Months  
+31.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.850
1M High / 1M Low: 0.880 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -