Morgan Stanley Call 110 BG 21.06.2024
/ DE000MB78592
Morgan Stanley Call 110 BG 21.06..../ DE000MB78592 /
| 2024-05-13 11:25:01 AM |
Chg.-0.004 |
Bid12:40:20 PM |
Ask12:40:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-3.25% |
0.121
Bid Size: 2,000 |
0.149
Ask Size: 2,000 |
Bunge Global SA |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7859 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
69.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-0.43 |
| Time value: |
0.14 |
| Break-even: |
103.54 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
6.02% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
21.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.123 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.12% |
| 1 Month |
|
|
-49.79% |
| 3 Months |
|
|
+29.35% |
| YTD |
|
|
-48.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.082 |
| 1M High / 1M Low: |
0.390 |
0.079 |
| 6M High / 6M Low: |
0.460 |
0.062 |
| High (YTD): |
2024-04-19 |
0.390 |
| Low (YTD): |
2024-02-08 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.31% |
| Volatility 6M: |
|
202.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
