Morgan Stanley Call 125 BG 21.06.2024
/ DE000MB8D662
Morgan Stanley Call 125 BG 21.06..../ DE000MB8D662 /
| 2024-05-31 6:47:35 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
125.00 - |
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 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
215.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.23 |
| Parity: |
-3.03 |
| Time value: |
0.04 |
| Break-even: |
125.44 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
37.50% |
| Delta: |
0.07 |
| Theta: |
-0.07 |
| Omega: |
14.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.032 |
| Low: |
0.023 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-75.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.032 |
| 1M High / 1M Low: |
0.032 |
0.015 |
| 6M High / 6M Low: |
0.212 |
0.015 |
| High (YTD): |
2024-04-09 |
0.146 |
| Low (YTD): |
2024-05-27 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.75% |
| Volatility 6M: |
|
228.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
