Morgan Stanley Call 97.5 BG 21.06.2024
/ DE000MB7WET3
Morgan Stanley Call 97.5 BG 21.06.../ DE000MB7WET3 /
| 2024-05-31 8:54:17 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
97.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7WET |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.23 |
| Parity: |
-0.28 |
| Time value: |
1.03 |
| Break-even: |
107.80 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
22.52 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
0.52 |
| Theta: |
-0.39 |
| Omega: |
4.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.820 |
| High: |
0.980 |
| Low: |
0.820 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.11% |
| 3 Months |
|
|
+172.22% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.980 |
| 1M High / 1M Low: |
0.980 |
0.460 |
| 6M High / 6M Low: |
1.300 |
0.169 |
| High (YTD): |
2024-04-22 |
1.300 |
| Low (YTD): |
2024-02-08 |
0.169 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.51% |
| Volatility 6M: |
|
202.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
