Morgan Stanley Call 140 BG 21.06..../  DE000MB7WF40  /

Stuttgart
31/05/2024  20:54:17 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -
-
Ask Size: -
Bunge Global SA 140.00 - 21/06/2024 Call
 

Master data

WKN: MB7WF4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 21/06/2024
Issue date: 26/06/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.22
Historic volatility: 0.22
Parity: -4.49
Time value: 0.04
Break-even: 140.41
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.05
Theta: -1.09
Omega: 11.73
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.031
Low: 0.021
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+47.62%
3 Months
  -74.17%
YTD
  -50.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.031 0.015
6M High / 6M Low: 0.126 0.015
High (YTD): 28/03/2024 0.126
Low (YTD): 27/05/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.88%
Volatility 6M:   251.31%
Volatility 1Y:   -
Volatility 3Y:   -