Morgan Stanley Call 155 PRG 21.06.2024
/ DE000MD7BVE1
Morgan Stanley Call 155 PRG 21.06.../ DE000MD7BVE1 /
| 2024-06-20 3:31:11 PM |
Chg.-0.03 |
Bid5:54:47 PM |
Ask5:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-2.40% |
1.15
Bid Size: 50,000 |
-
Ask Size: - |
PROCTER GAMBLE |
155.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD7BVE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
3.58 |
| Historic volatility: |
0.13 |
| Parity: |
0.18 |
| Time value: |
1.08 |
| Break-even: |
167.60 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.56 |
| Theta: |
-5.80 |
| Omega: |
7.00 |
| Rho: |
0.00 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.22 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.91% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+34.07% |
| YTD |
|
|
+306.67% |
| 1 Year |
|
|
+46.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.11 |
| 1M High / 1M Low: |
1.27 |
0.71 |
| 6M High / 6M Low: |
1.31 |
0.29 |
| High (YTD): |
2024-05-16 |
1.31 |
| Low (YTD): |
2024-01-22 |
0.34 |
| 52W High: |
2024-05-16 |
1.31 |
| 52W Low: |
2023-12-15 |
0.27 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
26.09 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
4.80 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
2.34 |
| Volatility 1M: |
|
191.53% |
| Volatility 6M: |
|
197.48% |
| Volatility 1Y: |
|
174.68% |
| Volatility 3Y: |
|
- |
