Morgan Stanley Call 117.5 BG 21.06.2024
/ DE000MB7WF16
Morgan Stanley Call 117.5 BG 21.0.../ DE000MB7WF16 /
| 28/05/2024 10:48:25 |
Chg.+0.007 |
Bid15:46:06 |
Ask15:46:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+33.33% |
0.035
Bid Size: 40,000 |
0.054
Ask Size: 40,000 |
Bunge Global SA |
117.50 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB7WF1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 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: |
150.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-1.33 |
| Time value: |
0.06 |
| Break-even: |
108.81 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
7.01 |
| Spread abs.: |
0.04 |
| Spread %: |
200.00% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
19.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-56.92% |
| 3 Months |
|
|
-62.67% |
| YTD |
|
|
-87.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.021 |
| 1M High / 1M Low: |
0.059 |
0.021 |
| 6M High / 6M Low: |
0.540 |
0.021 |
| High (YTD): |
02/01/2024 |
0.235 |
| Low (YTD): |
27/05/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.87% |
| Volatility 6M: |
|
216.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
