Morgan Stanley Call 125 BG 21.06.2024
/ DE000MB8D662
Morgan Stanley Call 125 BG 21.06..../ DE000MB8D662 /
| 2024-05-23 12:28:44 PM |
Chg.-0.009 |
Bid5:48:44 PM |
Ask5:48:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-34.62% |
0.026
Bid Size: 40,000 |
0.041
Ask Size: 40,000 |
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: |
232.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-2.02 |
| Time value: |
0.04 |
| Break-even: |
115.88 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
10.78 |
| Spread abs.: |
0.02 |
| Spread %: |
57.69% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
18.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-80.46% |
| 3 Months |
|
|
-67.31% |
| YTD |
|
|
-87.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.021 |
| 1M High / 1M Low: |
0.087 |
0.021 |
| 6M High / 6M Low: |
0.380 |
0.021 |
| High (YTD): |
2024-04-09 |
0.146 |
| Low (YTD): |
2024-05-21 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.36% |
| Volatility 6M: |
|
202.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
