Morgan Stanley Call 110 SQU 21.06.2024
/ DE000MB7ZP78
Morgan Stanley Call 110 SQU 21.06.../ DE000MB7ZP78 /
| 2024-05-24 8:18:46 PM |
Chg.+0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZP7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.42 |
| Time value: |
0.12 |
| Break-even: |
115.30 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
16.67 |
| Rho: |
0.06 |
Quote data
| Open: |
0.470 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+16.28% |
| 3 Months |
|
|
-39.02% |
| YTD |
|
|
-42.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.480 |
| 1M High / 1M Low: |
0.780 |
0.330 |
| 6M High / 6M Low: |
1.190 |
0.330 |
| High (YTD): |
2024-02-07 |
1.190 |
| Low (YTD): |
2024-05-02 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.01% |
| Volatility 6M: |
|
152.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
