Morgan Stanley Call 70 BG 20.12.2024
/ DE000ME7GS31
Morgan Stanley Call 70 BG 20.12.2.../ DE000ME7GS31 /
02/08/2024 12:55:33 |
Chg.-0.010 |
Bid14:35:09 |
Ask14:35:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-1.10% |
0.890 Bid Size: 3,750 |
0.930 Ask Size: 3,750 |
Bunge Global SA |
70.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME7GS3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bunge Global SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
24/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.16 |
Intrinsic value: |
3.07 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.07 |
Time value: |
-2.14 |
Break-even: |
74.20 |
Moneyness: |
1.47 |
Premium: |
-0.22 |
Premium p.a.: |
-0.48 |
Spread abs.: |
0.02 |
Spread %: |
2.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.900 |
Previous Close: |
0.910 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.10% |
1 Month |
|
|
-3.23% |
3 Months |
|
|
+1.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.910 |
1M High / 1M Low: |
0.930 |
0.900 |
6M High / 6M Low: |
0.930 |
0.730 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.883 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.52% |
Volatility 6M: |
|
22.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |