Morgan Stanley Call 140 BG 21.06.2024
/ DE000MB7WF40
Morgan Stanley Call 140 BG 21.06..../ DE000MB7WF40 /
| 28/05/2024 10:48:25 |
Chg.+0.007 |
Bid10:50:11 |
Ask10:50:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+46.67% |
0.022
Bid Size: 2,000 |
0.059
Ask Size: 2,000 |
Bunge Global SA |
140.00 USD |
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 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
179.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.22 |
| Parity: |
-3.40 |
| Time value: |
0.05 |
| Break-even: |
129.43 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
253.33% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
12.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-40.54% |
| 3 Months |
|
|
-56.86% |
| YTD |
|
|
-65.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.015 |
| 1M High / 1M Low: |
0.036 |
0.015 |
| 6M High / 6M Low: |
0.139 |
0.015 |
| High (YTD): |
28/03/2024 |
0.126 |
| Low (YTD): |
27/05/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.81% |
| Volatility 6M: |
|
228.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
