Morgan Stanley Call 95 BG 21.06.2024
/ DE000MB7FDZ7
Morgan Stanley Call 95 BG 21.06.2.../ DE000MB7FDZ7 /
| 2024-05-13 11:50:48 AM |
Chg.+0.070 |
Bid4:56:52 PM |
Ask4:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+10.14% |
0.790
Bid Size: 40,000 |
0.810
Ask Size: 40,000 |
Bunge Global SA |
95.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7FDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.97 |
| Time value: |
-0.18 |
| Break-even: |
96.11 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
+192.31% |
| YTD |
|
|
+40.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.600 |
| 1M High / 1M Low: |
0.830 |
0.530 |
| 6M High / 6M Low: |
0.830 |
0.182 |
| High (YTD): |
2024-04-22 |
0.830 |
| Low (YTD): |
2024-02-08 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.22% |
| Volatility 6M: |
|
128.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
