Morgan Stanley Call 115 BG 21.03.2025
/ DE000MG0ZDY8
Morgan Stanley Call 115 BG 21.03..../ DE000MG0ZDY8 /
| 15/11/2024 11:53:39 |
Chg.-0.005 |
Bid14:09:40 |
Ask14:09:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-7.25% |
0.068
Bid Size: 3,750 |
0.093
Ask Size: 3,750 |
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: |
95.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-2.59 |
| Time value: |
0.09 |
| Break-even: |
110.09 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
16.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
11.10 |
| Rho: |
0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-77.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.069 |
| 1M High / 1M Low: |
0.153 |
0.069 |
| 6M High / 6M Low: |
1.020 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.17% |
| Volatility 6M: |
|
170.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
