Morgan Stanley Call 140 BG 20.09.2024
/ DE000ME1FVJ3
Morgan Stanley Call 140 BG 20.09..../ DE000ME1FVJ3 /
| 2024-05-29 8:54:06 AM |
Chg.+0.004 |
Bid1:36:38 PM |
Ask1:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+8.70% |
0.050
Bid Size: 2,000 |
0.090
Ask Size: 2,000 |
Bunge Global SA |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1FVJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
139.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-3.16 |
| Time value: |
0.07 |
| Break-even: |
129.72 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-18.03% |
| 3 Months |
|
|
-32.43% |
| YTD |
|
|
-57.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.037 |
| 1M High / 1M Low: |
0.061 |
0.031 |
| 6M High / 6M Low: |
0.240 |
0.031 |
| High (YTD): |
2024-03-28 |
0.185 |
| Low (YTD): |
2024-05-21 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.23% |
| Volatility 6M: |
|
210.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
