Morgan Stanley Call 135 EA 21.06.2024
/ DE000MB8RFX0
Morgan Stanley Call 135 EA 21.06..../ DE000MB8RFX0 /
| 2024-05-24 11:38:03 AM |
Chg.+0.033 |
Bid2:30:00 PM |
Ask2:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+15.94% |
0.220
Bid Size: 2,000 |
0.250
Ask Size: 2,000 |
Electronic Arts Inc |
135.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8RFX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.06 |
| Time value: |
0.25 |
| Break-even: |
127.35 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
2.48% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
24.99 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.207 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+344.44% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
-80.33% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.054 |
| 1M High / 1M Low: |
0.280 |
0.054 |
| 6M High / 6M Low: |
1.450 |
0.054 |
| High (YTD): |
2024-02-15 |
1.340 |
| Low (YTD): |
2024-05-22 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,035.96% |
| Volatility 6M: |
|
433.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
