Morgan Stanley Call 120 BG 21.06.2024
/ DE000MB7QLU8
Morgan Stanley Call 120 BG 21.06..../ DE000MB7QLU8 /
2024-05-31 8:15:15 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
- |
- Bid Size: - |
- Ask Size: - |
Bunge Global SA |
120.00 - |
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 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-20 |
Last trading day: |
2024-06-03 |
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): |
2024-04-19 |
0.146 |
Low (YTD): |
2024-05-21 |
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: |
|
- |