Morgan Stanley Call 115 SQU 21.06.2024
/ DE000MB9X1V5
Morgan Stanley Call 115 SQU 21.06.../ DE000MB9X1V5 /
| 2024-05-27 5:56:34 PM |
Chg.+0.65 |
Bid7:07:50 PM |
Ask7:07:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+41.40% |
2.25
Bid Size: 100 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
67.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-0.85 |
| Time value: |
1.69 |
| Break-even: |
116.69 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.12 |
| Spread %: |
7.64% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
31.33 |
| Rho: |
0.04 |
Quote data
| Open: |
1.92 |
| High: |
2.22 |
| Low: |
1.92 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.72% |
| 1 Month |
|
|
+24.72% |
| 3 Months |
|
|
-42.49% |
| YTD |
|
|
-37.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.57 |
| 1M High / 1M Low: |
3.52 |
1.29 |
| 6M High / 6M Low: |
5.12 |
1.29 |
| High (YTD): |
2024-02-07 |
5.12 |
| Low (YTD): |
2024-05-02 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.02% |
| Volatility 6M: |
|
176.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
