Morgan Stanley Call 130 BG 21.06..../  DE000MB7WF32  /

Stuttgart
23/05/2024  20:23:54 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 130.00 USD 21/06/2024 Call
 

Master data

WKN: MB7WF3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 21/06/2024
Issue date: 26/06/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 238.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -2.48
Time value: 0.04
Break-even: 120.49
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 18.25
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.07
Theta: -0.03
Omega: 16.36
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.025
Low: 0.017
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -60.32%
3 Months
  -46.81%
YTD
  -74.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.063 0.021
6M High / 6M Low: 0.290 0.021
High (YTD): 28/03/2024 0.135
Low (YTD): 21/05/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.35%
Volatility 6M:   207.70%
Volatility 1Y:   -
Volatility 3Y:   -