Morgan Stanley Call 120 BG 21.06.2024
/ DE000MB7QLU8
Morgan Stanley Call 120 BG 21.06..../ DE000MB7QLU8 /
| 2024-05-27 2:24:24 PM |
Chg.-0.006 |
Bid5:08:02 PM |
Ask5:08:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-16.67% |
0.030
Bid Size: 2,000 |
0.056
Ask Size: 2,000 |
Bunge Global SA |
120.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7QLU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
216.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-1.55 |
| Time value: |
0.04 |
| Break-even: |
111.07 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
8.56 |
| Spread abs.: |
0.01 |
| Spread %: |
18.92% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
20.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-74.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.025 |
| 1M High / 1M Low: |
0.056 |
0.025 |
| 6M High / 6M Low: |
0.270 |
0.025 |
| High (YTD): |
2024-04-19 |
0.146 |
| Low (YTD): |
2024-05-21 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.38% |
| Volatility 6M: |
|
214.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
