Morgan Stanley Call 140 PRG 21.06.2024
/ DE000MD7BVB7
Morgan Stanley Call 140 PRG 21.06.../ DE000MD7BVB7 /
| 6/3/2024 9:20:29 AM |
Chg.+0.11 |
Bid3:26:51 PM |
Ask3:26:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+5.02% |
2.29
Bid Size: 1,000 |
2.30
Ask Size: 1,000 |
PROCTER GAMBLE |
140.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MD7BVB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/24/2022 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.12 |
| Parity: |
1.16 |
| Time value: |
1.17 |
| Break-even: |
163.30 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
3.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.67 |
| Theta: |
-0.45 |
| Omega: |
4.33 |
| Rho: |
0.04 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
-2.95% |
| 3 Months |
|
|
+18.56% |
| YTD |
|
|
+125.49% |
| 1 Year |
|
|
+46.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.06 |
| 1M High / 1M Low: |
2.67 |
2.06 |
| 6M High / 6M Low: |
2.67 |
0.94 |
| High (YTD): |
5/16/2024 |
2.67 |
| Low (YTD): |
1/5/2024 |
1.14 |
| 52W High: |
5/16/2024 |
2.67 |
| 52W Low: |
12/21/2023 |
0.94 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.99% |
| Volatility 6M: |
|
115.83% |
| Volatility 1Y: |
|
99.60% |
| Volatility 3Y: |
|
- |
