Morgan Stanley Call 120 BG 20.09..../  DE000ME1FVG9  /

Stuttgart
08/07/2024  20:09:17 Chg.+0.054 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.240EUR +29.03% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 120.00 USD 20/09/2024 Call
 

Master data

WKN: ME1FVG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 20/09/2024
Issue date: 03/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.15
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.07
Time value: 0.23
Break-even: 113.17
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.83
Spread abs.: 0.04
Spread %: 19.59%
Delta: 0.28
Theta: -0.04
Omega: 12.05
Rho: 0.05
 

Quote data

Open: 0.160
High: 0.240
Low: 0.160
Previous Close: 0.186
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.15%
1 Month  
+56.86%
3 Months
  -36.84%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.183
1M High / 1M Low: 0.250 0.129
6M High / 6M Low: 0.410 0.074
High (YTD): 19/04/2024 0.410
Low (YTD): 08/02/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.78%
Volatility 6M:   217.95%
Volatility 1Y:   -
Volatility 3Y:   -