Morgan Stanley Call 150 BEI 21.06.2024
/ DE000MB7LT54
Morgan Stanley Call 150 BEI 21.06.../ DE000MB7LT54 /
| 31/05/2024 18:33:22 |
Chg.+0.012 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+20.69% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
150.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7LT5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-0.57 |
| Time value: |
0.10 |
| Break-even: |
151.03 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.02 |
| Spread %: |
24.10% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
34.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.065 |
| High: |
0.070 |
| Low: |
0.065 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-35.78% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-74.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.058 |
| 1M High / 1M Low: |
0.230 |
0.058 |
| 6M High / 6M Low: |
0.380 |
0.039 |
| High (YTD): |
06/02/2024 |
0.380 |
| Low (YTD): |
10/04/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.82% |
| Volatility 6M: |
|
235.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
