Morgan Stanley Call 130 BG 20.09.2024
/ DE000ME1FVH7
Morgan Stanley Call 130 BG 20.09..../ DE000ME1FVH7 /
| 22/08/2024 20:38:14 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
130.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME1FVH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
23/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.23 |
| Parity: |
-4.09 |
| Time value: |
0.10 |
| Break-even: |
131.02 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
70.00% |
| Delta: |
0.10 |
| Theta: |
-0.15 |
| Omega: |
8.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.061 |
| Low: |
0.060 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.45% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-68.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.068 |
0.060 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
09/04/2024 |
0.230 |
| Low (YTD): |
31/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.26% |
| Volatility 6M: |
|
12,271.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
