Morgan Stanley Call 105 BG 21.06.2024
/ DE000MB7WEW7
Morgan Stanley Call 105 BG 21.06..../ DE000MB7WEW7 /
2024-05-10 6:55:02 PM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-10.34% |
- Bid Size: - |
- Ask Size: - |
Bunge Global SA |
105.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
MB7WEW |
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: |
2023-06-26 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
28.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.23 |
Historic volatility: |
0.23 |
Parity: |
0.04 |
Time value: |
0.30 |
Break-even: |
100.88 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.56 |
Theta: |
-0.04 |
Omega: |
16.06 |
Rho: |
0.06 |
Quote data
Open: |
0.310 |
High: |
0.320 |
Low: |
0.260 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.13% |
1 Month |
|
|
-48.00% |
3 Months |
|
|
+108.00% |
YTD |
|
|
-55.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.191 |
1M High / 1M Low: |
0.750 |
0.168 |
6M High / 6M Low: |
1.190 |
0.083 |
High (YTD): |
2024-04-19 |
0.750 |
Low (YTD): |
2024-02-08 |
0.083 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.393 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.462 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
334.07% |
Volatility 6M: |
|
212.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |