Morgan Stanley Call 10 VVU 21.06.2024
/ DE000MB7EVC1
Morgan Stanley Call 10 VVU 21.06..../ DE000MB7EVC1 /
31/05/2024 18:06:07 |
Chg.- |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.232EUR |
- |
- Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... |
10.00 - |
21/06/2024 |
Call |
Master data
WKN: |
MB7EVC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
21/06/2024 |
Issue date: |
14/06/2023 |
Last trading day: |
03/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
36.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.18 |
Parity: |
-0.07 |
Time value: |
0.27 |
Break-even: |
10.27 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
1.54 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
17.90 |
Rho: |
0.00 |
Quote data
Open: |
0.224 |
High: |
0.232 |
Low: |
0.224 |
Previous Close: |
0.203 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.83% |
3 Months |
|
|
-14.07% |
YTD |
|
|
-31.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.300 |
0.180 |
6M High / 6M Low: |
0.470 |
0.159 |
High (YTD): |
29/01/2024 |
0.470 |
Low (YTD): |
30/04/2024 |
0.159 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.94% |
Volatility 6M: |
|
157.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |