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

Stuttgart
2024-08-02  9:16:34 PM Chg.-0.015 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.182EUR -7.61% -
Bid Size: -
-
Ask Size: -
Bunge Global SA 140.00 USD 2025-03-21 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: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.27
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -3.76
Time value: 0.23
Break-even: 130.62
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.78
Spread abs.: 0.05
Spread %: 25.54%
Delta: 0.18
Theta: -0.02
Omega: 7.00
Rho: 0.09
 

Quote data

Open: 0.193
High: 0.193
Low: 0.182
Previous Close: 0.197
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.85%
1 Month
  -39.33%
3 Months  
+35.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.182
1M High / 1M Low: 0.340 0.182
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -