Morgan Stanley Call 130 BG 20.09.2024
/ DE000ME1FVH7
Morgan Stanley Call 130 BG 20.09..../ DE000ME1FVH7 /
| 27/06/2024 20:23:47 |
Chg.- |
Bid08:09:07 |
Ask08:09:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
- |
0.120
Bid Size: 2,000 |
0.163
Ask Size: 2,000 |
Bunge Global SA |
130.00 USD |
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 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: |
74.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-2.15 |
| Time value: |
0.13 |
| Break-even: |
123.06 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.02 |
| Spread %: |
15.52% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
11.95 |
| Rho: |
0.03 |
Quote data
| Open: |
0.107 |
| High: |
0.114 |
| Low: |
0.106 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
+78.13% |
| 3 Months |
|
|
-48.88% |
| YTD |
|
|
-39.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.110 |
| 1M High / 1M Low: |
0.117 |
0.064 |
| 6M High / 6M Low: |
0.230 |
0.048 |
| High (YTD): |
09/04/2024 |
0.230 |
| Low (YTD): |
21/05/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.04% |
| Volatility 6M: |
|
198.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
