Morgan Stanley Call 103 XS4 21.06.2024
/ DE000MB3AFX7
Morgan Stanley Call 103 XS4 21.06.../ DE000MB3AFX7 /
| 5/3/2024 6:51:13 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ON SEMICOND. D... |
103.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB3AFX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
103.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/6/2023 |
| Last trading day: |
5/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
168.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.40 |
| Parity: |
-3.57 |
| Time value: |
0.04 |
| Break-even: |
103.40 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
10.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.018 |
| Low: |
0.012 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-91.22% |
| YTD |
|
|
-95.91% |
| 1 Year |
|
|
-98.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.020 |
0.018 |
| 6M High / 6M Low: |
0.480 |
0.016 |
| High (YTD): |
1/2/2024 |
0.360 |
| Low (YTD): |
4/22/2024 |
0.016 |
| 52W High: |
8/1/2023 |
2.040 |
| 52W Low: |
4/22/2024 |
0.016 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.636 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
304.87% |
| Volatility 1Y: |
|
243.66% |
| Volatility 3Y: |
|
- |
