Morgan Stanley Call 130 BG 21.06.2024
/ DE000MB93BZ8
Morgan Stanley Call 130 BG 21.06..../ DE000MB93BZ8 /
| 2024-05-27 8:39:31 PM |
Chg.- |
Bid8:18:12 AM |
Ask8:18:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
0.035
Bid Size: 2,000 |
0.059
Ask Size: 2,000 |
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: |
0.56 |
| Historic volatility: |
0.22 |
| Parity: |
-2.47 |
| Time value: |
0.04 |
| Break-even: |
120.25 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
29.48 |
| Spread abs.: |
0.01 |
| Spread %: |
21.21% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
16.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-44.90% |
| 3 Months |
|
|
-57.81% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.027 |
| 1M High / 1M Low: |
0.048 |
0.027 |
| 6M High / 6M Low: |
0.140 |
0.027 |
| High (YTD): |
2024-03-28 |
0.099 |
| Low (YTD): |
2024-05-27 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.50% |
| Volatility 6M: |
|
208.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
