Morgan Stanley Call 85.6977 MMM 21.06.2024
/ DE000MB6CFS6
Morgan Stanley Call 85.6977 MMM 2.../ DE000MB6CFS6 /
| 6/14/2024 8:57:58 PM |
Chg.-0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-5.43% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
85.6977 USD |
6/21/2024 |
Call |
Master data
| WKN: |
MB6CFS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.70 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
5/18/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
8.36:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.25 |
| Parity: |
1.70 |
| Time value: |
0.06 |
| Break-even: |
94.77 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.92 |
| Theta: |
-0.16 |
| Omega: |
5.87 |
| Rho: |
0.01 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.68 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
+180.65% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
+62.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.73 |
| 1M High / 1M Low: |
2.24 |
1.33 |
| 6M High / 6M Low: |
2.24 |
0.13 |
| High (YTD): |
5/17/2024 |
2.24 |
| Low (YTD): |
3/4/2024 |
0.13 |
| 52W High: |
5/17/2024 |
2.24 |
| 52W Low: |
3/4/2024 |
0.13 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
327.20 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
159.77 |
| Volatility 1M: |
|
167.05% |
| Volatility 6M: |
|
236.99% |
| Volatility 1Y: |
|
207.92% |
| Volatility 3Y: |
|
- |
