Morgan Stanley Call 170 EA 21.06.2024
/ DE000MB8PZ36
Morgan Stanley Call 170 EA 21.06..../ DE000MB8PZ36 /
| 2024-05-24 10:42:53 AM |
Chg.-0.040 |
Bid12:08:36 PM |
Ask12:08:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-10.81% |
0.330
Bid Size: 200 |
0.480
Ask Size: 200 |
Electronic Arts Inc |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8PZ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
310.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.17 |
| Parity: |
-32.93 |
| Time value: |
0.40 |
| Break-even: |
157.64 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
21.11 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
17.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-43.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.310 |
| 6M High / 6M Low: |
0.980 |
0.280 |
| High (YTD): |
2024-02-29 |
0.830 |
| Low (YTD): |
2024-03-26 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.33% |
| Volatility 6M: |
|
173.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
