Morgan Stanley Call 115 BG 21.06.2024
/ DE000MB7WF08
Morgan Stanley Call 115 BG 21.06..../ DE000MB7WF08 /
| 2024-05-13 1:49:51 PM |
Chg.-0.004 |
Bid3:44:07 PM |
Ask3:44:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-8.89% |
0.049
Bid Size: 40,000 |
0.069
Ask Size: 40,000 |
Bunge Global SA |
115.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7WF0 |
| 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: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
143.91 |
| 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: |
107.46 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.02 |
| Spread %: |
28.30% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
23.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-79.08% |
| 3 Months |
|
|
-40.58% |
| YTD |
|
|
-84.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.043 |
| 1M High / 1M Low: |
0.270 |
0.043 |
| 6M High / 6M Low: |
0.690 |
0.043 |
| High (YTD): |
2024-01-02 |
0.290 |
| Low (YTD): |
2024-05-06 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.57% |
| Volatility 6M: |
|
208.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
