Morgan Stanley Call 16.5 CCL 21.06.2024
/ DE000MB7X027
Morgan Stanley Call 16.5 CCL 21.0.../ DE000MB7X027 /
| 2024-06-14 6:22:39 PM |
Chg.-0.204 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
-65.81% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
16.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7X02 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.40 |
| Parity: |
-1.13 |
| Time value: |
0.41 |
| Break-even: |
16.91 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
12.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.106 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.80% |
| 1 Month |
|
|
-52.68% |
| 3 Months |
|
|
-93.54% |
| YTD |
|
|
-96.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.310 |
| 1M High / 1M Low: |
0.830 |
0.179 |
| 6M High / 6M Low: |
4.100 |
0.179 |
| High (YTD): |
2024-01-02 |
2.940 |
| Low (YTD): |
2024-05-31 |
0.179 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
654.03% |
| Volatility 6M: |
|
324.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
