Morgan Stanley Call 130 BG 20.09.2024
/ DE000ME1FVH7
Morgan Stanley Call 130 BG 20.09..../ DE000ME1FVH7 /
| 7/31/2024 2:54:46 PM |
Chg.-0.128 |
Bid5:25:30 PM |
Ask5:25:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.22% |
0.093
Bid Size: 7,500 |
0.133
Ask Size: 7,500 |
Bunge Global SA |
130.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-1.43 |
| Time value: |
0.18 |
| Break-even: |
121.97 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.05 |
| Spread %: |
35.11% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
13.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.129 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.18% |
| 1 Month |
|
|
-99.08% |
| 3 Months |
|
|
-98.70% |
| YTD |
|
|
-99.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.122 |
| 1M High / 1M Low: |
0.136 |
0.104 |
| 6M High / 6M Low: |
0.230 |
0.048 |
| High (YTD): |
4/9/2024 |
0.230 |
| Low (YTD): |
5/21/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.49% |
| Volatility 6M: |
|
197.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
