Morgan Stanley Call 140 BG 21.06.2024
/ DE000MB7WF40
Morgan Stanley Call 140 BG 21.06..../ DE000MB7WF40 /
| 2024-05-13 6:52:37 PM |
Chg.-0.004 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-14.81% |
0.023
Bid Size: 40,000 |
0.040
Ask Size: 40,000 |
Bunge Global SA |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7WF4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
244.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-3.21 |
| Time value: |
0.04 |
| Break-even: |
130.39 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
13.67 |
| Spread abs.: |
0.01 |
| Spread %: |
42.86% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
14.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.023 |
| Low: |
0.014 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-69.33% |
| 3 Months |
|
|
-54.00% |
| YTD |
|
|
-63.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.027 |
| 1M High / 1M Low: |
0.073 |
0.027 |
| 6M High / 6M Low: |
0.240 |
0.027 |
| High (YTD): |
2024-03-28 |
0.126 |
| Low (YTD): |
2024-05-10 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.76% |
| Volatility 6M: |
|
221.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
