Morgan Stanley Call 150 ERT 21.06.2024
/ DE000MB7BZW6
Morgan Stanley Call 150 ERT 21.06.../ DE000MB7BZW6 /
| 2024-05-24 11:22:33 AM |
Chg.-0.050 |
Bid3:40:02 PM |
Ask3:40:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
0.380
Bid Size: 5,000 |
0.430
Ask Size: 5,000 |
EL. ARTS INC. D... |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7BZW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
289.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
-25.69 |
| Time value: |
0.43 |
| Break-even: |
150.43 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
11.01 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
19.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-87.59% |
| YTD |
|
|
-84.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.320 |
| 1M High / 1M Low: |
0.540 |
0.320 |
| 6M High / 6M Low: |
3.440 |
0.320 |
| High (YTD): |
2024-02-15 |
3.280 |
| Low (YTD): |
2024-05-21 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.16% |
| Volatility 6M: |
|
152.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
