Morgan Stanley Call 130 BG 20.09.2024
/ DE000ME1FVH7
Morgan Stanley Call 130 BG 20.09..../ DE000ME1FVH7 /
| 2024-05-24 8:19:23 PM |
Chg.+0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+1.64% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
130.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1FVH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.47 |
| Time value: |
0.08 |
| Break-even: |
120.62 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
20.31% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
13.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.053 |
| High: |
0.062 |
| Low: |
0.053 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-22.50% |
| YTD |
|
|
-67.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.048 |
| 1M High / 1M Low: |
0.088 |
0.048 |
| 6M High / 6M Low: |
0.390 |
0.048 |
| High (YTD): |
2024-04-09 |
0.230 |
| Low (YTD): |
2024-05-21 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.72% |
| Volatility 6M: |
|
193.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
