Morgan Stanley Call 150 UHS 21.06.2024
/ DE000MB7VHF7
Morgan Stanley Call 150 UHS 21.06.../ DE000MB7VHF7 /
| 2024-05-28 10:48:15 AM |
Chg.-0.01 |
Bid12:31:20 PM |
Ask12:31:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-0.37% |
2.59
Bid Size: 1,000 |
2.69
Ask Size: 1,000 |
Universal Health Ser... |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7VHF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Universal Health Services |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.21 |
| Parity: |
1.24 |
| Time value: |
1.60 |
| Break-even: |
178.40 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.14 |
| Spread %: |
5.19% |
| Delta: |
0.66 |
| Theta: |
-0.44 |
| Omega: |
3.77 |
| Rho: |
0.05 |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
+42.55% |
| 3 Months |
|
|
+3.08% |
| YTD |
|
|
+74.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.66 |
| 1M High / 1M Low: |
3.05 |
1.83 |
| 6M High / 6M Low: |
3.37 |
0.67 |
| High (YTD): |
2024-03-28 |
3.37 |
| Low (YTD): |
2024-04-18 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.41% |
| Volatility 6M: |
|
171.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
