Morgan Stanley Call 95 BG 21.06.2024
/ DE000MB7FDZ7
Morgan Stanley Call 95 BG 21.06.2.../ DE000MB7FDZ7 /
| 28/05/2024 10:24:31 |
Chg.0.000 |
Bid17:44:34 |
Ask17:44:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
0.00% |
0.830
Bid Size: 40,000 |
0.840
Ask Size: 40,000 |
Bunge Global SA |
95.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB7FDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
14/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.74 |
| Time value: |
0.00 |
| Break-even: |
94.87 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.70% |
| 1 Month |
|
|
+10.94% |
| 3 Months |
|
|
+91.89% |
| YTD |
|
|
+31.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.630 |
| 1M High / 1M Low: |
0.790 |
0.530 |
| 6M High / 6M Low: |
0.830 |
0.182 |
| High (YTD): |
22/04/2024 |
0.830 |
| Low (YTD): |
08/02/2024 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.40% |
| Volatility 6M: |
|
139.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
