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Morgan Stanley Call 125 BG 21.06..../  DE000MB8D662  /

Stuttgart
2024-05-28  10:39:57 AM Chg.+0.008 Bid10:50:28 AM Ask10:50:28 AM Underlying Strike price Expiration date Option type
0.023EUR +53.33% 0.023
Bid Size: 2,000		 0.063
Ask Size: 2,000		 Bunge Global SA 125.00 USD 2024-06-21 Call
 

Master data

WKN: MB8D66
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -2.02
Time value: 0.06
Break-even: 115.65
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 19.23
Spread abs.: 0.04
Spread %: 273.33%
Delta: 0.10
Theta: -0.05
Omega: 16.26
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -47.73%
3 Months
  -60.34%
YTD
  -82.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.015
1M High / 1M Low: 0.041 0.015
6M High / 6M Low: 0.330 0.015
High (YTD): 2024-04-09 0.146
Low (YTD): 2024-05-27 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.10%
Volatility 6M:   209.10%
Volatility 1Y:   -
Volatility 3Y:   -