Morgan Stanley Call 14 XCA 21.06.2024
/ DE000MB7ZGL8
Morgan Stanley Call 14 XCA 21.06..../ DE000MB7ZGL8 /
| 16/05/2024 20:29:51 |
Chg.- |
Bid08:06:28 |
Ask08:06:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
- |
1.60
Bid Size: 1,000 |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
14.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7ZGL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
1.64 |
| Time value: |
0.08 |
| Break-even: |
15.72 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
8.60 |
| Rho: |
0.01 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.61 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+475.00% |
| 3 Months |
|
|
+1363.64% |
| YTD |
|
|
+347.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.49 |
| 1M High / 1M Low: |
1.73 |
0.28 |
| 6M High / 6M Low: |
1.73 |
0.11 |
| High (YTD): |
14/05/2024 |
1.73 |
| Low (YTD): |
16/02/2024 |
0.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.73% |
| Volatility 6M: |
|
203.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
