Morgan Stanley Call 115 VOW3 21.06.2024
/ DE000MB78709
Morgan Stanley Call 115 VOW3 21.0.../ DE000MB78709 /
| 6/4/2024 11:23:42 AM |
Chg.-0.068 |
Bid7:45:15 PM |
Ask7:45:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-31.48% |
0.175
Bid Size: 10,000 |
0.193
Ask Size: 10,000 |
VOLKSWAGEN AG VZO O.... |
115.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7870 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
48.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.01 |
| Time value: |
0.24 |
| Break-even: |
117.38 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
11.74% |
| Delta: |
0.52 |
| Theta: |
-0.07 |
| Omega: |
25.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.148 |
| Previous Close: |
0.216 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.87% |
| 1 Month |
|
|
+16.54% |
| 3 Months |
|
|
-61.05% |
| YTD |
|
|
-35.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.197 |
| 1M High / 1M Low: |
0.280 |
0.091 |
| 6M High / 6M Low: |
0.530 |
0.091 |
| High (YTD): |
4/8/2024 |
0.530 |
| Low (YTD): |
5/23/2024 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
628.58% |
| Volatility 6M: |
|
335.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
