Morgan Stanley Call 107.5 BG 21.06.2024
/ DE000MB7WEX5
Morgan Stanley Call 107.5 BG 21.0.../ DE000MB7WEX5 /
| 5/31/2024 8:54:17 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
107.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7WEX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.22 |
| Parity: |
-0.92 |
| Time value: |
0.27 |
| Break-even: |
110.20 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
12.68 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.31 |
| Theta: |
-0.17 |
| Omega: |
11.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.169 |
| High: |
0.240 |
| Low: |
0.169 |
| Previous Close: |
0.164 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.34% |
| 1 Month |
|
|
+96.72% |
| 3 Months |
|
|
+57.89% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.164 |
| 1M High / 1M Low: |
0.240 |
0.069 |
| 6M High / 6M Low: |
0.730 |
0.069 |
| High (YTD): |
4/19/2024 |
0.600 |
| Low (YTD): |
5/16/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
501.23% |
| Volatility 6M: |
|
278.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
