Morgan Stanley Call 102.5 XONA 21.06.2024
/ DE000MB4PKF0
Morgan Stanley Call 102.5 XONA 21.../ DE000MB4PKF0 /
| 2024-05-20 8:18:08 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
102.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB4PKF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-21 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.19 |
| Parity: |
0.27 |
| Time value: |
1.30 |
| Break-even: |
118.20 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
5.91 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
0.60 |
| Theta: |
-0.32 |
| Omega: |
4.02 |
| Rho: |
0.03 |
Quote data
| Open: |
1.65 |
| High: |
1.66 |
| Low: |
1.57 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+153.23% |
| YTD |
|
|
+170.69% |
| 1 Year |
|
|
+19.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.65 |
1.23 |
| 6M High / 6M Low: |
1.88 |
0.34 |
| High (YTD): |
2024-04-12 |
1.88 |
| Low (YTD): |
2024-01-22 |
0.34 |
| 52W High: |
2023-09-27 |
2.17 |
| 52W Low: |
2024-01-22 |
0.34 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.13% |
| Volatility 6M: |
|
148.60% |
| Volatility 1Y: |
|
137.63% |
| Volatility 3Y: |
|
- |
