Morgan Stanley Call 14.3189 PBR 21.06.2024
/ DE000MD9WQZ8
Morgan Stanley Call 14.3189 PBR 2.../ DE000MD9WQZ8 /
| 5/2/2024 8:03:53 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Petroleo Brasileiro ... |
14.3189 - |
6/21/2024 |
Call |
Master data
| WKN: |
MD9WQZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Petroleo Brasileiro ADR |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.32 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/31/2022 |
| Last trading day: |
5/6/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.31 |
| Parity: |
-0.55 |
| Time value: |
2.18 |
| Break-even: |
16.50 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
9.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
3.50 |
| Rho: |
0.00 |
Quote data
| Open: |
2.03 |
| High: |
2.38 |
| Low: |
2.03 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.18% |
| 3 Months |
|
|
-8.46% |
| YTD |
|
|
+27.96% |
| 1 Year |
|
|
+250.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.38 |
1.71 |
| 6M High / 6M Low: |
2.88 |
0.49 |
| High (YTD): |
2/19/2024 |
2.88 |
| Low (YTD): |
3/18/2024 |
0.49 |
| 52W High: |
2/19/2024 |
2.88 |
| 52W Low: |
3/18/2024 |
0.49 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
222.83% |
| Volatility 6M: |
|
292.31% |
| Volatility 1Y: |
|
228.21% |
| Volatility 3Y: |
|
- |
