Morgan Stanley Call 105 BG 21.06.2024
/ DE000MB7WEW7
Morgan Stanley Call 105 BG 21.06..../ DE000MB7WEW7 /
| 27/05/2024 20:23:03 |
Chg.+0.005 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.199EUR |
+2.58% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
105.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB7WEW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.16 |
| Time value: |
0.22 |
| Break-even: |
98.99 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
4.78% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
18.98 |
| Rho: |
0.03 |
Quote data
| Open: |
0.191 |
| High: |
0.199 |
| Low: |
0.190 |
| Previous Close: |
0.194 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.37% |
| 1 Month |
|
|
-33.67% |
| 3 Months |
|
|
+8.74% |
| YTD |
|
|
-65.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.209 |
0.174 |
| 1M High / 1M Low: |
0.350 |
0.139 |
| 6M High / 6M Low: |
1.130 |
0.083 |
| High (YTD): |
19/04/2024 |
0.750 |
| Low (YTD): |
08/02/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.17% |
| Volatility 6M: |
|
254.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
