Morgan Stanley Call 130 BG 20.09.2024
/ DE000ME1FVH7
Morgan Stanley Call 130 BG 20.09..../ DE000ME1FVH7 /
| 21/06/2024 20:15:48 |
Chg.+0.004 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+3.77% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
130.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1FVH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-2.57 |
| Time value: |
0.13 |
| Break-even: |
122.86 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
10.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.098 |
| High: |
0.110 |
| Low: |
0.098 |
| Previous Close: |
0.106 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+80.33% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
-41.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.092 |
| 1M High / 1M Low: |
0.114 |
0.054 |
| 6M High / 6M Low: |
0.230 |
0.048 |
| High (YTD): |
09/04/2024 |
0.230 |
| Low (YTD): |
21/05/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.87% |
| Volatility 6M: |
|
200.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
