Morgan Stanley Call 105 BG 21.06.2024
/ DE000MB7WEW7
Morgan Stanley Call 105 BG 21.06..../ DE000MB7WEW7 /
| 2024-05-23 8:23:54 PM |
Chg.-0.013 |
Bid9:02:32 PM |
Ask9:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
-6.22% |
0.190
Bid Size: 40,000 |
0.201
Ask Size: 40,000 |
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: |
46.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.17 |
| Time value: |
0.20 |
| Break-even: |
99.04 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
5.70% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
20.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.187 |
| High: |
0.196 |
| Low: |
0.187 |
| Previous Close: |
0.209 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.33% |
| 1 Month |
|
|
-73.15% |
| 3 Months |
|
|
-5.31% |
| YTD |
|
|
-66.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.174 |
| 1M High / 1M Low: |
0.730 |
0.139 |
| 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: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.29% |
| Volatility 6M: |
|
254.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
