Morgan Stanley Call 107.5 BG 21.06.2024
/ DE000MB7WEX5
Morgan Stanley Call 107.5 BG 21.0.../ DE000MB7WEX5 /
| 2024-05-23 8:23:54 PM |
Chg.-0.007 |
Bid9:29:44 PM |
Ask9:29:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-5.56% |
0.113
Bid Size: 40,000 |
0.124
Ask Size: 40,000 |
Bunge Global SA |
107.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7WEX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 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: |
73.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.40 |
| Time value: |
0.13 |
| Break-even: |
100.60 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
10.26% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
22.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.109 |
| High: |
0.119 |
| Low: |
0.109 |
| Previous Close: |
0.126 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.46% |
| 1 Month |
|
|
-79.12% |
| 3 Months |
|
|
-26.54% |
| YTD |
|
|
-75.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.069 |
| 1M High / 1M Low: |
0.570 |
0.069 |
| 6M High / 6M Low: |
1.040 |
0.069 |
| High (YTD): |
2024-04-19 |
0.600 |
| Low (YTD): |
2024-05-16 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.96% |
| Volatility 6M: |
|
256.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
