Morgan Stanley Call 140 BG 20.09.2024
/ DE000ME1FVJ3
Morgan Stanley Call 140 BG 20.09..../ DE000ME1FVJ3 /
| 7/31/2024 2:54:46 PM |
Chg.- |
Bid8:37:53 AM |
Ask8:37:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.079
Bid Size: 2,000 |
0.122
Ask Size: 2,000 |
Bunge Global SA |
140.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1FVJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
75.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
-3.22 |
| Time value: |
0.13 |
| Break-even: |
130.63 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
7.68 |
| Spread abs.: |
0.04 |
| Spread %: |
44.94% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
9.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.99% |
| 1 Month |
|
|
-98.89% |
| 3 Months |
|
|
-98.31% |
| YTD |
|
|
-99.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.001 |
| 1M High / 1M Low: |
0.106 |
0.001 |
| 6M High / 6M Low: |
0.185 |
0.001 |
| High (YTD): |
3/28/2024 |
0.185 |
| Low (YTD): |
7/31/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.28% |
| Volatility 6M: |
|
255.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
