Morgan Stanley Call 120 XONA 21.06.2024
/ DE000MB78SY6
Morgan Stanley Call 120 XONA 21.0.../ DE000MB78SY6 /
| 2024-05-31 5:47:02 PM |
Chg.+0.008 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
120.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78SY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
103.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.19 |
| Parity: |
-1.19 |
| Time value: |
0.10 |
| Break-even: |
121.04 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
6.89 |
| Spread abs.: |
0.00 |
| Spread %: |
1.96% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
18.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.050 |
| Low: |
0.044 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
-68.15% |
| 3 Months |
|
|
-40.48% |
| YTD |
|
|
-38.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.036 |
| 1M High / 1M Low: |
0.210 |
0.036 |
| 6M High / 6M Low: |
0.390 |
0.036 |
| High (YTD): |
2024-04-10 |
0.390 |
| Low (YTD): |
2024-05-27 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.03% |
| Volatility 6M: |
|
249.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
