Morgan Stanley Call 17 CCL 21.06.2024
/ DE000MB7FE67
Morgan Stanley Call 17 CCL 21.06..../ DE000MB7FE67 /
| 2024-05-31 6:06:30 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
17.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7FE6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
137.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.40 |
| Parity: |
-1.63 |
| Time value: |
0.11 |
| Break-even: |
17.11 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
21.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.101 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.41% |
| 3 Months |
|
|
-74.10% |
| YTD |
|
|
-82.59% |
| 1 Year |
|
|
-73.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.260 |
0.101 |
| 6M High / 6M Low: |
0.620 |
0.099 |
| High (YTD): |
2024-01-02 |
0.530 |
| Low (YTD): |
2024-05-10 |
0.099 |
| 52W High: |
2023-12-21 |
0.620 |
| 52W Low: |
2024-05-10 |
0.099 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.351 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
501.09% |
| Volatility 6M: |
|
214.33% |
| Volatility 1Y: |
|
172.00% |
| Volatility 3Y: |
|
- |
