Morgan Stanley Call 150 PRG 21.06.2024
/ DE000MB79A17
Morgan Stanley Call 150 PRG 21.06.../ DE000MB79A17 /
| 5/21/2024 11:14:31 AM |
Chg.- |
Bid8:00:28 AM |
Ask8:00:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
- |
0.920
Bid Size: 5,000 |
0.930
Ask Size: 5,000 |
PROCTER GAMBLE |
150.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB79A1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.12 |
| Parity: |
0.51 |
| Time value: |
0.42 |
| Break-even: |
159.30 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.66 |
| Theta: |
-0.11 |
| Omega: |
11.02 |
| Rho: |
0.08 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+13.75% |
| 3 Months |
|
|
+28.17% |
| YTD |
|
|
+175.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.900 |
| 1M High / 1M Low: |
0.910 |
0.800 |
| 6M High / 6M Low: |
0.910 |
0.290 |
| High (YTD): |
5/21/2024 |
0.910 |
| Low (YTD): |
1/8/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.71% |
| Volatility 6M: |
|
112.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
