Morgan Stanley Call 140 BG 21.06.2024
/ DE000MB9GDW8
Morgan Stanley Call 140 BG 21.06..../ DE000MB9GDW8 /
| 2024-05-23 5:15:01 PM |
Chg.-0.001 |
Bid6:06:31 PM |
Ask6:06:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
0.034
Bid Size: 40,000 |
0.040
Ask Size: 40,000 |
Bunge Global SA |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9GDW |
| 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: |
2023-08-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
238.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
-3.41 |
| Time value: |
0.04 |
| Break-even: |
129.73 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
47.77 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
13.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.032 |
| Low: |
0.028 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-49.21% |
| 3 Months |
|
|
-39.62% |
| YTD |
|
|
-21.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.022 |
| 1M High / 1M Low: |
0.063 |
0.022 |
| 6M High / 6M Low: |
0.101 |
0.022 |
| High (YTD): |
2024-03-26 |
0.093 |
| Low (YTD): |
2024-05-21 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.87% |
| Volatility 6M: |
|
226.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
