Morgan Stanley Call 100 BG 21.03.2025
/ DE000MG0ZDV4
Morgan Stanley Call 100 BG 21.03..../ DE000MG0ZDV4 /
| 7/10/2024 5:58:58 PM |
Chg.-0.02 |
Bid8:14:02 PM |
Ask8:14:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-1.20% |
1.65
Bid Size: 40,000 |
1.72
Ask Size: 40,000 |
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: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.93 |
| Time value: |
0.74 |
| Break-even: |
109.17 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
5.03% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
4.43 |
| Rho: |
0.40 |
Quote data
| Open: |
1.59 |
| High: |
1.65 |
| Low: |
1.59 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+24.06% |
| 3 Months |
|
|
+5.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.50 |
| 1M High / 1M Low: |
1.67 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
