Morgan Stanley Call 152 SRB 20.12.2024
/ DE000MB76EQ6
Morgan Stanley Call 152 SRB 20.12.../ DE000MB76EQ6 /
2024-06-19 9:15:00 PM |
Chg.-0.002 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-6.90% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
152.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB76EQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
152.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-06-08 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
186.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.24 |
Parity: |
-7.73 |
Time value: |
0.04 |
Break-even: |
152.40 |
Moneyness: |
0.49 |
Premium: |
1.04 |
Premium p.a.: |
3.12 |
Spread abs.: |
0.01 |
Spread %: |
37.93% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
7.73 |
Rho: |
0.01 |
Quote data
Open: |
0.022 |
High: |
0.028 |
Low: |
0.022 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-35.71% |
YTD |
|
|
-57.14% |
1 Year |
|
|
-83.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.027 |
1M High / 1M Low: |
0.033 |
0.026 |
6M High / 6M Low: |
0.071 |
0.025 |
High (YTD): |
2024-01-04 |
0.060 |
Low (YTD): |
2024-04-16 |
0.025 |
52W High: |
2023-06-20 |
0.160 |
52W Low: |
2024-04-16 |
0.025 |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.57% |
Volatility 6M: |
|
94.99% |
Volatility 1Y: |
|
110.24% |
Volatility 3Y: |
|
- |