Morgan Stanley Call 140 BG 21.03..../  DE000MG0ZE10  /

Stuttgart
2024-05-23  5:49:13 PM Chg.+0.006 Bid7:55:10 PM Ask7:55:10 PM Underlying Strike price Expiration date Option type
0.158EUR +3.95% 0.153
Bid Size: 40,000
0.176
Ask Size: 40,000
Bunge Global SA 140.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZE1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.82
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -3.41
Time value: 0.18
Break-even: 131.10
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 14.19%
Delta: 0.16
Theta: -0.01
Omega: 8.61
Rho: 0.11
 

Quote data

Open: 0.147
High: 0.158
Low: 0.147
Previous Close: 0.152
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -49.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.138
1M High / 1M Low: 0.310 0.124
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -