Morgan Stanley Call 140 BG 20.09.2024
/ DE000ME1FVJ3
Morgan Stanley Call 140 BG 20.09..../ DE000ME1FVJ3 /
| 5/23/2024 2:52:54 PM |
Chg.-0.007 |
Bid5:18:14 PM |
Ask5:18:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-15.56% |
0.047
Bid Size: 40,000 |
0.058
Ask Size: 40,000 |
Bunge Global SA |
140.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
161.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-3.41 |
| Time value: |
0.06 |
| Break-even: |
129.92 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.01 |
| Spread %: |
28.26% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
12.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.038 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-63.11% |
| 3 Months |
|
|
-41.54% |
| YTD |
|
|
-67.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.031 |
| 1M High / 1M Low: |
0.103 |
0.031 |
| 6M High / 6M Low: |
0.310 |
0.031 |
| High (YTD): |
3/28/2024 |
0.185 |
| Low (YTD): |
5/21/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.58% |
| Volatility 6M: |
|
207.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
