Morgan Stanley Call 110 ERT 21.06.2024
/ DE000MB78X52
Morgan Stanley Call 110 ERT 21.06.../ DE000MB78X52 /
| 2024-04-26 8:46:07 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.52EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78X5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.64 |
| Intrinsic value: |
14.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
14.31 |
| Time value: |
-5.74 |
| Break-even: |
118.57 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.07 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.19 |
| High: |
8.61 |
| Low: |
8.19 |
| Previous Close: |
8.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
-4.80% |
| YTD |
|
|
+6.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.52 |
8.34 |
| 6M High / 6M Low: |
9.04 |
7.97 |
| High (YTD): |
2024-02-15 |
9.04 |
| Low (YTD): |
2024-01-02 |
8.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.07% |
| Volatility 6M: |
|
17.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
