Morgan Stanley Call 115 BG 21.06.2024
/ DE000MB7FE42
Morgan Stanley Call 115 BG 21.06..../ DE000MB7FE42 /
| 5/27/2024 6:02:14 PM |
Chg.-0.005 |
Bid6:58:52 PM |
Ask6:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-11.63% |
0.038
Bid Size: 2,000 |
0.062
Ask Size: 2,000 |
Bunge Global SA |
115.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
MB7FE4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
190.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-1.09 |
| Time value: |
0.05 |
| Break-even: |
106.52 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
4.19 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
23.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-54.22% |
| 3 Months |
|
|
-55.81% |
| YTD |
|
|
-77.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.032 |
| 1M High / 1M Low: |
0.078 |
0.032 |
| 6M High / 6M Low: |
0.350 |
0.032 |
| High (YTD): |
4/19/2024 |
0.250 |
| Low (YTD): |
5/21/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.93% |
| Volatility 6M: |
|
221.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
