Morgan Stanley Call 112.5 BG 21.06.2024
/ DE000MB7WEZ0
Morgan Stanley Call 112.5 BG 21.0.../ DE000MB7WEZ0 /
| 2024-05-27 2:31:49 PM |
Chg.-0.011 |
Bid4:35:21 PM |
Ask4:35:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-22.45% |
0.037
Bid Size: 2,000 |
0.077
Ask Size: 2,000 |
Bunge Global SA |
112.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7WEZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 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: |
153.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.86 |
| Time value: |
0.06 |
| Break-even: |
104.34 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.84 |
| Spread abs.: |
0.01 |
| Spread %: |
21.57% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
24.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-65.14% |
| 3 Months |
|
|
-60.82% |
| YTD |
|
|
-88.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.044 |
| 1M High / 1M Low: |
0.099 |
0.040 |
| 6M High / 6M Low: |
0.740 |
0.040 |
| High (YTD): |
2024-04-19 |
0.360 |
| Low (YTD): |
2024-05-15 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.66% |
| Volatility 6M: |
|
244.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
