Morgan Stanley Call 130 ERT 21.06.2024
/ DE000MB78X78
Morgan Stanley Call 130 ERT 21.06.../ DE000MB78X78 /
| 2024-05-24 5:28:45 PM |
Chg.+0.95 |
Bid7:31:20 PM |
Ask7:31:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.55EUR |
+20.65% |
5.24
Bid Size: 5,000 |
5.27
Ask Size: 5,000 |
EL. ARTS INC. D... |
130.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78X7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.17 |
| Parity: |
-5.69 |
| Time value: |
5.05 |
| Break-even: |
135.05 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.06 |
| Spread %: |
1.20% |
| Delta: |
0.42 |
| Theta: |
-0.13 |
| Omega: |
10.23 |
| Rho: |
0.04 |
Quote data
| Open: |
5.11 |
| High: |
5.55 |
| Low: |
5.11 |
| Previous Close: |
4.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+153.42% |
| 1 Month |
|
|
+78.46% |
| 3 Months |
|
|
-22.05% |
| YTD |
|
|
-2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
1.59 |
| 1M High / 1M Low: |
4.60 |
1.39 |
| 6M High / 6M Low: |
7.69 |
1.39 |
| High (YTD): |
2024-02-29 |
7.69 |
| Low (YTD): |
2024-05-14 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
4.03 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
572.09% |
| Volatility 6M: |
|
243.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
