Morgan Stanley Call 140 BG 21.03..../  DE000MG0ZE10  /

Stuttgart
6/24/2024  9:27:12 PM Chg.+0.030 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.260EUR +13.04% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 140.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZE1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 140.00 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: 34.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -3.51
Time value: 0.28
Break-even: 133.79
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.20
Theta: -0.02
Omega: 6.96
Rho: 0.12
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.50%
1 Month  
+69.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.260 0.143
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -