Morgan Stanley Call 16 SOBA 21.06.2024
/ DE000MD9T5A2
Morgan Stanley Call 16 SOBA 21.06.../ DE000MD9T5A2 /
| 31/05/2024 20:50:45 |
Chg.- |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
16.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MD9T5A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/10/2022 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
2.19 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
0.17 |
| Break-even: |
18.20 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.92% |
| Delta: |
0.60 |
| Theta: |
-0.14 |
| Omega: |
4.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.151 |
| High: |
0.200 |
| Low: |
0.151 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+58.73% |
| 3 Months |
|
|
+52.67% |
| YTD |
|
|
+58.73% |
| 1 Year |
|
|
+48.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.200 |
0.116 |
| 6M High / 6M Low: |
0.229 |
0.073 |
| High (YTD): |
01/02/2024 |
0.229 |
| Low (YTD): |
16/04/2024 |
0.073 |
| 52W High: |
01/02/2024 |
0.229 |
| 52W Low: |
18/07/2023 |
0.048 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
235.91% |
| Volatility 6M: |
|
179.82% |
| Volatility 1Y: |
|
183.98% |
| Volatility 3Y: |
|
- |
