Morgan Stanley Call 160 BG 21.06..../  DE000MB91HV8  /

Stuttgart
2024-05-03  6:02:50 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
Bunge Global SA 160.00 - 2024-06-21 Call
 

Master data

WKN: MB91HV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-05-06
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: 0.80
Historic volatility: 0.23
Parity: -6.21
Time value: 0.04
Break-even: 160.40
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.04
Theta: -0.03
Omega: 10.28
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.028
Low: 0.020
Previous Close: 0.028
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.11%
3 Months
  -42.86%
YTD
  -39.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.071 0.028
6M High / 6M Low: 0.195 0.001
High (YTD): 2024-03-28 0.122
Low (YTD): 2024-02-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.55%
Volatility 6M:   4,695.62%
Volatility 1Y:   -
Volatility 3Y:   -