Morgan Stanley Call 115 XONA 21.06.2024
/ DE000MB78SX8
Morgan Stanley Call 115 XONA 21.0.../ DE000MB78SX8 /
| 2024-05-31 5:47:02 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
115.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78SX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.19 |
| Parity: |
-0.99 |
| Time value: |
0.33 |
| Break-even: |
118.30 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
75.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.32 |
| Theta: |
-0.31 |
| Omega: |
10.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.172 |
| High: |
0.192 |
| Low: |
0.172 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
+53.60% |
| 1 Year |
|
|
-41.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.450 |
0.153 |
| 6M High / 6M Low: |
0.560 |
0.069 |
| High (YTD): |
2024-04-10 |
0.560 |
| Low (YTD): |
2024-01-22 |
0.069 |
| 52W High: |
2024-04-10 |
0.560 |
| 52W Low: |
2024-01-22 |
0.069 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.278 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
258.13% |
| Volatility 6M: |
|
204.69% |
| Volatility 1Y: |
|
169.43% |
| Volatility 3Y: |
|
- |
