Morgan Stanley Call 110 SQU 21.06.2024
/ DE000MB7ZP78
Morgan Stanley Call 110 SQU 21.06.../ DE000MB7ZP78 /
| 31/05/2024 20:22:25 |
Chg.- |
Bid22:00:00 |
Ask22:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.15 |
| Parity: |
0.08 |
| Time value: |
0.47 |
| Break-even: |
115.40 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
-0.02 |
| Spread %: |
-3.57% |
| Delta: |
0.55 |
| Theta: |
-0.19 |
| Omega: |
11.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.27% |
| 3 Months |
|
|
-47.42% |
| YTD |
|
|
-41.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.780 |
0.400 |
| 6M High / 6M Low: |
1.190 |
0.330 |
| High (YTD): |
07/02/2024 |
1.190 |
| Low (YTD): |
02/05/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.30% |
| Volatility 6M: |
|
170.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
