Morgan Stanley Call 160 BG 21.03..../  DE000MG0ZE28  /

Stuttgart
9/25/2024  5:38:46 PM Chg.- Bid8:07:52 AM Ask8:07:52 AM Underlying Strike price Expiration date Option type
0.061EUR - 0.052
Bid Size: 2,000
0.090
Ask Size: 2,000
Bunge Global SA 160.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZE2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 160.00 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: 113.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -5.86
Time value: 0.08
Break-even: 144.51
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 2.00
Spread abs.: 0.01
Spread %: 22.95%
Delta: 0.07
Theta: -0.01
Omega: 8.10
Rho: 0.03
 

Quote data

Open: 0.054
High: 0.061
Low: 0.054
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.34%
3 Months
  -66.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.059
1M High / 1M Low: 0.143 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -