Morgan Stanley Call 120 EW 20.06.2025
/ DE000MB8GSF3
Morgan Stanley Call 120 EW 20.06..../ DE000MB8GSF3 /
| 21/05/2024 21:20:29 |
Chg.- |
Bid11:10:22 |
Ask11:10:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.340
Bid Size: 3,750 |
0.370
Ask Size: 3,750 |
Edwards Lifesciences... |
120.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MB8GSF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
07/07/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-2.73 |
| Time value: |
0.33 |
| Break-even: |
113.86 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
6.42 |
| Rho: |
0.19 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-13.16% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.260 |
| 6M High / 6M Low: |
0.620 |
0.186 |
| High (YTD): |
28/03/2024 |
0.620 |
| Low (YTD): |
24/01/2024 |
0.186 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.21% |
| Volatility 6M: |
|
131.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
