Morgan Stanley Call 115 BG 21.06.2024
/ DE000MB7FE42
Morgan Stanley Call 115 BG 21.06..../ DE000MB7FE42 /
| 2024-05-10 5:46:37 PM |
Chg.- |
Bid9:33:32 AM |
Ask9:33:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
- |
0.047
Bid Size: 2,000 |
0.076
Ask Size: 2,000 |
Bunge Global SA |
115.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7FE4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
141.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.89 |
| Time value: |
0.07 |
| Break-even: |
107.47 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.01 |
| Spread %: |
18.97% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
23.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.048 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-71.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.048 |
| 1M High / 1M Low: |
0.250 |
0.048 |
| 6M High / 6M Low: |
0.360 |
0.048 |
| High (YTD): |
2024-04-19 |
0.250 |
| Low (YTD): |
2024-05-10 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.89% |
| Volatility 6M: |
|
206.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
