Morgan Stanley Call 120 BG 21.03.2025
/ DE000MG0ZDZ5
Morgan Stanley Call 120 BG 21.03..../ DE000MG0ZDZ5 /
| 02/08/2024 17:49:40 |
Chg.-0.060 |
Bid18:51:01 |
Ask18:51:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-15.79% |
0.310
Bid Size: 40,000 |
0.360
Ask Size: 40,000 |
Bunge Global SA |
120.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0ZDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.57 |
| Time value: |
0.44 |
| Break-even: |
115.65 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
7.26 |
| Rho: |
0.17 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.97% |
| 1 Month |
|
|
-54.29% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.380 |
| 1M High / 1M Low: |
0.800 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
