Morgan Stanley Call 120 BG 21.06.2024
/ DE000MB7QLU8
Morgan Stanley Call 120 BG 21.06..../ DE000MB7QLU8 /
| 2024-05-23 2:23:49 PM |
Chg.-0.005 |
Bid3:54:58 PM |
Ask3:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-13.89% |
0.032
Bid Size: 40,000 |
0.048
Ask Size: 40,000 |
Bunge Global SA |
120.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7QLU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
216.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-1.56 |
| Time value: |
0.04 |
| Break-even: |
111.29 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
6.08 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
20.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-77.21% |
| 3 Months |
|
|
-53.73% |
| YTD |
|
|
-73.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.025 |
| 1M High / 1M Low: |
0.136 |
0.025 |
| 6M High / 6M Low: |
0.280 |
0.025 |
| High (YTD): |
2024-04-19 |
0.146 |
| Low (YTD): |
2024-05-21 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.02% |
| Volatility 6M: |
|
214.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
