Morgan Stanley Call 106 BNR 21.06.2024
/ DE000MB8B0G5
Morgan Stanley Call 106 BNR 21.06.../ DE000MB8B0G5 /
| 2024-05-20 9:21:51 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
106.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8B0G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
138.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.19 |
| Parity: |
-4.09 |
| Time value: |
0.05 |
| Break-even: |
106.47 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
34.29% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
8.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.036 |
| Low: |
0.034 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.97% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-82.76% |
| YTD |
|
|
-84.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.035 |
| 1M High / 1M Low: |
0.080 |
0.035 |
| 6M High / 6M Low: |
0.300 |
0.035 |
| High (YTD): |
2024-01-02 |
0.221 |
| Low (YTD): |
2024-05-20 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.82% |
| Volatility 6M: |
|
129.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
