Morgan Stanley Call 130 BG 21.06..../  DE000MB93BZ8  /

Stuttgart
2024-05-24  9:17:38 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.034EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 130.00 USD 2024-06-21 Call
 

Master data

WKN: MB93BZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 237.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -2.47
Time value: 0.04
Break-even: 120.25
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 22.65
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.07
Theta: -0.03
Omega: 16.39
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.034
Low: 0.028
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -30.61%
3 Months
  -38.18%
YTD
  -46.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.049 0.028
6M High / 6M Low: 0.140 0.028
High (YTD): 2024-03-28 0.099
Low (YTD): 2024-05-21 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.72%
Volatility 6M:   206.71%
Volatility 1Y:   -
Volatility 3Y:   -