Morgan Stanley Call 140 BG 21.03..../  DE000MG0ZE10  /

Stuttgart
7/9/2024  5:49:23 PM Chg.+0.010 Bid7:38:59 PM Ask7:38:59 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.290
Bid Size: 40,000
0.340
Ask Size: 40,000
Bunge Global SA 140.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZE1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.01
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -3.06
Time value: 0.34
Break-even: 132.66
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.53
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.24
Theta: -0.02
Omega: 6.85
Rho: 0.14
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+40.78%
3 Months
  -25.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -