Morgan Stanley Call 100 BG 21.03.2025
/ DE000MG0ZDV4
Morgan Stanley Call 100 BG 21.03..../ DE000MG0ZDV4 /
| 11/15/2024 6:16:52 PM |
Chg.+0.102 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+60.71% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
100.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZDV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.87 |
| Time value: |
0.28 |
| Break-even: |
97.79 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
10.16 |
| Rho: |
0.09 |
Quote data
| Open: |
0.179 |
| High: |
0.270 |
| Low: |
0.179 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-41.30% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.168 |
| 1M High / 1M Low: |
0.460 |
0.151 |
| 6M High / 6M Low: |
1.900 |
0.151 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.27% |
| Volatility 6M: |
|
174.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
