Morgan Stanley Call 105 BG 21.06.2024
/ DE000MB7FE00
Morgan Stanley Call 105 BG 21.06..../ DE000MB7FE00 /
| 2024-05-10 5:46:38 PM |
Chg.-0.054 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
-19.29% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
105.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7FE0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.04 |
| Time value: |
0.28 |
| Break-even: |
100.68 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
17.13 |
| Rho: |
0.06 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.226 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.51% |
| 1 Month |
|
|
-38.92% |
| 3 Months |
|
|
+101.79% |
| YTD |
|
|
-29.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.180 |
| 1M High / 1M Low: |
0.550 |
0.162 |
| 6M High / 6M Low: |
0.550 |
0.081 |
| High (YTD): |
2024-04-19 |
0.550 |
| Low (YTD): |
2024-02-08 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.67% |
| Volatility 6M: |
|
187.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
