Morgan Stanley Call 125 BG 21.03.2025
/ DE000MG0ZE02
Morgan Stanley Call 125 BG 21.03..../ DE000MG0ZE02 /
| 9/25/2024 11:30:43 AM |
Chg.-0.010 |
Bid3:50:57 PM |
Ask3:50:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.103
Bid Size: 50,000 |
0.118
Ask Size: 50,000 |
Bunge Global SA |
125.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZE0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-2.47 |
| Time value: |
0.13 |
| Break-even: |
112.96 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
17.76% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
10.32 |
| Rho: |
0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.70% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.110 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
