Morgan Stanley Call 115 BG 21.06.2024
/ DE000MB7WF08
Morgan Stanley Call 115 BG 21.06..../ DE000MB7WF08 /
| 2024-05-31 8:54:17 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
115.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7WF0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.22 |
| Parity: |
-1.67 |
| Time value: |
0.07 |
| Break-even: |
115.70 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
40.56 |
| Spread abs.: |
0.01 |
| Spread %: |
20.69% |
| Delta: |
0.12 |
| Theta: |
-0.08 |
| Omega: |
16.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.056 |
| Low: |
0.041 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
+30.23% |
| 3 Months |
|
|
-35.63% |
| YTD |
|
|
-79.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.046 |
| 1M High / 1M Low: |
0.065 |
0.027 |
| 6M High / 6M Low: |
0.440 |
0.027 |
| High (YTD): |
2024-01-02 |
0.290 |
| Low (YTD): |
2024-05-27 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.58% |
| Volatility 6M: |
|
244.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
