Morgan Stanley Call 15.5 CCL 21.06.2024
/ DE000MB7X001
Morgan Stanley Call 15.5 CCL 21.0.../ DE000MB7X001 /
| 2024-05-31 8:54:43 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
15.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7X00 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
-0.13 |
| Time value: |
0.43 |
| Break-even: |
15.93 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
5.46 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
17.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-81.04% |
| YTD |
|
|
-90.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.050 |
0.390 |
| 6M High / 6M Low: |
4.740 |
0.340 |
| High (YTD): |
2024-01-02 |
3.510 |
| Low (YTD): |
2024-05-08 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.58% |
| Volatility 6M: |
|
254.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
