Morgan Stanley Call 104 WAF 21.06.2024
/ DE000MB8QWR9
Morgan Stanley Call 104 WAF 21.06.../ DE000MB8QWR9 /
2024-05-31 6:28:11 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.124EUR |
- |
- Bid Size: - |
- Ask Size: - |
SILTRONIC AG NA O.N. |
104.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB8QWR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SILTRONIC AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
104.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
40.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.55 |
Historic volatility: |
0.32 |
Parity: |
-3.21 |
Time value: |
0.18 |
Break-even: |
105.78 |
Moneyness: |
0.69 |
Premium: |
0.47 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
42.40% |
Delta: |
0.17 |
Theta: |
-0.18 |
Omega: |
6.69 |
Rho: |
0.00 |
Quote data
Open: |
0.128 |
High: |
0.129 |
Low: |
0.124 |
Previous Close: |
0.122 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
-12.06% |
3 Months |
|
|
-62.42% |
YTD |
|
|
-83.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.125 |
0.122 |
1M High / 1M Low: |
0.144 |
0.122 |
6M High / 6M Low: |
0.870 |
0.100 |
High (YTD): |
2024-01-08 |
0.870 |
Low (YTD): |
2024-05-02 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.436 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.68% |
Volatility 6M: |
|
128.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |