Morgan Stanley Call 140 BG 20.09.2024
/ DE000ME1FVJ3
Morgan Stanley Call 140 BG 20.09..../ DE000ME1FVJ3 /
| 21/06/2024 20:15:48 |
Chg.-0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
140.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1FVJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
86.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-3.50 |
| Time value: |
0.11 |
| Break-even: |
132.05 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.02 |
| Spread %: |
15.63% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
9.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.086 |
| High: |
0.095 |
| Low: |
0.086 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+106.52% |
| 3 Months |
|
|
-47.22% |
| YTD |
|
|
-19.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.084 |
| 1M High / 1M Low: |
0.102 |
0.037 |
| 6M High / 6M Low: |
0.185 |
0.031 |
| High (YTD): |
28/03/2024 |
0.185 |
| Low (YTD): |
21/05/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.39% |
| Volatility 6M: |
|
219.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
