Morgan Stanley Call 110 BG 21.06.2024
/ DE000MB78592
Morgan Stanley Call 110 BG 21.06..../ DE000MB78592 /
| 5/27/2024 11:18:35 AM |
Chg.-0.004 |
Bid3:43:03 PM |
Ask3:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-5.56% |
0.070
Bid Size: 2,000 |
0.096
Ask Size: 2,000 |
Bunge Global SA |
110.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
MB7859 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
109.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.63 |
| Time value: |
0.09 |
| Break-even: |
102.28 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.01 |
| Spread %: |
14.47% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
24.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-53.42% |
| 3 Months |
|
|
-38.18% |
| YTD |
|
|
-70.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.048 |
| 1M High / 1M Low: |
0.154 |
0.048 |
| 6M High / 6M Low: |
0.440 |
0.048 |
| High (YTD): |
4/19/2024 |
0.390 |
| Low (YTD): |
5/21/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.40% |
| Volatility 6M: |
|
252.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
