Morgan Stanley Call 95 BG 21.06.2024
/ DE000MB7FDZ7
Morgan Stanley Call 95 BG 21.06.2.../ DE000MB7FDZ7 /
| 5/23/2024 5:44:50 PM |
Chg.+0.030 |
Bid6:41:03 PM |
Ask6:41:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+4.35% |
0.710
Bid Size: 40,000 |
0.720
Ask Size: 40,000 |
Bunge Global SA |
95.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.75 |
| Time value: |
-0.05 |
| Break-even: |
94.76 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.720 |
| Low: |
0.680 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
+89.47% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.630 |
| 1M High / 1M Low: |
0.820 |
0.530 |
| 6M High / 6M Low: |
0.830 |
0.182 |
| High (YTD): |
4/22/2024 |
0.830 |
| Low (YTD): |
2/8/2024 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.97% |
| Volatility 6M: |
|
139.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
