Morgan Stanley Call 105 XONA 21.06.2024
/ DE000MB78SV2
Morgan Stanley Call 105 XONA 21.0.../ DE000MB78SV2 /
| 2024-05-31 5:47:00 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
105.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78SV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.01 |
| Time value: |
0.83 |
| Break-even: |
113.40 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
15.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.54 |
| Theta: |
-0.42 |
| Omega: |
6.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.720 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
+64.44% |
| YTD |
|
|
+174.07% |
| 1 Year |
|
|
+64.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.850 |
0.700 |
| 6M High / 6M Low: |
0.850 |
0.178 |
| High (YTD): |
2024-05-21 |
0.850 |
| Low (YTD): |
2024-01-22 |
0.178 |
| 52W High: |
2024-05-21 |
0.850 |
| 52W Low: |
2024-01-22 |
0.178 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.11% |
| Volatility 6M: |
|
116.76% |
| Volatility 1Y: |
|
105.76% |
| Volatility 3Y: |
|
- |
