Morgan Stanley Call 130 BG 21.06..../  DE000MB93BZ8  /

Stuttgart
2024-05-31  9:12:34 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
Bunge Global SA 130.00 - 2024-06-21 Call
 

Master data

WKN: MB93BZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2023-07-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 207.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.22
Parity: -3.47
Time value: 0.05
Break-even: 130.46
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 15.00%
Delta: 0.06
Theta: -0.19
Omega: 13.00
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.040
Low: 0.034
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.93%
3 Months
  -56.52%
YTD
  -36.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.027
6M High / 6M Low: 0.099 0.027
High (YTD): 2024-03-28 0.099
Low (YTD): 2024-05-27 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.14%
Volatility 6M:   215.50%
Volatility 1Y:   -
Volatility 3Y:   -