Morgan Stanley Call 120 BG 21.06..../  DE000MB7QLU8  /

Stuttgart
31/05/2024  20:15:15 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -
-
Ask Size: -
Bunge Global SA 120.00 - 21/06/2024 Call
 

Master data

WKN: MB7QLU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 21/06/2024
Issue date: 20/06/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 186.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.22
Parity: -2.47
Time value: 0.05
Break-even: 120.51
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.87%
Delta: 0.08
Theta: -0.19
Omega: 15.07
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.046
Low: 0.038
Previous Close: 0.044
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.43%
3 Months
  -56.19%
YTD
  -61.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.046 0.025
6M High / 6M Low: 0.169 0.025
High (YTD): 19/04/2024 0.146
Low (YTD): 21/05/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.37%
Volatility 6M:   222.04%
Volatility 1Y:   -
Volatility 3Y:   -