Morgan Stanley Call 122.5 BG 21.06.2024
/ DE000MB8AVM6
Morgan Stanley Call 122.5 BG 21.0.../ DE000MB8AVM6 /
| 2024-05-10 8:18:25 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
122.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8AVM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
227.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-1.59 |
| Time value: |
0.04 |
| Break-even: |
114.15 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.01 |
| Spread %: |
34.38% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
21.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.031 |
| Low: |
0.022 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-73.50% |
| 3 Months |
|
|
-27.91% |
| YTD |
|
|
-80.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.031 |
| 1M High / 1M Low: |
0.119 |
0.031 |
| 6M High / 6M Low: |
0.440 |
0.031 |
| High (YTD): |
2024-01-02 |
0.168 |
| Low (YTD): |
2024-05-10 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.25% |
| Volatility 6M: |
|
199.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
