Morgan Stanley Call 110 BG 21.06.2024
/ DE000MB7WEY3
Morgan Stanley Call 110 BG 21.06..../ DE000MB7WEY3 /
| 2024-05-10 6:55:02 PM |
Chg.-0.017 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-14.41% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7WEY |
| 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: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-0.43 |
| Time value: |
0.15 |
| Break-even: |
103.57 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
8.21% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
21.45 |
| Rho: |
0.03 |
Quote data
| Open: |
0.122 |
| High: |
0.122 |
| Low: |
0.101 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.25% |
| 1 Month |
|
|
-67.42% |
| 3 Months |
|
|
+16.09% |
| YTD |
|
|
-74.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.080 |
| 1M High / 1M Low: |
0.470 |
0.074 |
| 6M High / 6M Low: |
0.910 |
0.058 |
| High (YTD): |
2024-04-19 |
0.470 |
| Low (YTD): |
2024-02-08 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.85% |
| Volatility 6M: |
|
217.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
