Morgan Stanley Call 115 BG 21.03.2025
/ DE000MG0ZDY8
Morgan Stanley Call 115 BG 21.03..../ DE000MG0ZDY8 /
| 11/10/2024 18:59:03 |
Chg.+0.011 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+6.51% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
115.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0ZDY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.81 |
| Time value: |
0.20 |
| Break-even: |
107.11 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
8.94% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
9.69 |
| Rho: |
0.07 |
Quote data
| Open: |
0.165 |
| High: |
0.180 |
| Low: |
0.165 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.62% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.224 |
0.169 |
| 1M High / 1M Low: |
0.240 |
0.169 |
| 6M High / 6M Low: |
1.020 |
0.169 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.26% |
| Volatility 6M: |
|
165.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
