Morgan Stanley Call 115 SQU 21.06.2024
/ DE000MB9X1V5
Morgan Stanley Call 115 SQU 21.06.../ DE000MB9X1V5 /
| 5/22/2024 6:03:51 PM |
Chg.+0.14 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+6.80% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
MB9X1V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
48.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
0.60 |
| Time value: |
1.78 |
| Break-even: |
117.38 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
-0.21 |
| Spread %: |
-8.11% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
28.63 |
| Rho: |
0.05 |
Quote data
| Open: |
2.13 |
| High: |
2.20 |
| Low: |
2.13 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
-33.13% |
| YTD |
|
|
-37.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
2.06 |
| 1M High / 1M Low: |
3.52 |
1.29 |
| 6M High / 6M Low: |
5.12 |
1.29 |
| High (YTD): |
2/7/2024 |
5.12 |
| Low (YTD): |
5/2/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.29% |
| Volatility 6M: |
|
172.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
