Morgan Stanley Call 170 UHS 21.06.2024
/ DE000MB7VHH3
Morgan Stanley Call 170 UHS 21.06.../ DE000MB7VHH3 /
| 5/28/2024 10:48:15 AM |
Chg.-0.010 |
Bid5:00:05 PM |
Ask5:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-1.01% |
0.790
Bid Size: 15,000 |
0.860
Ask Size: 15,000 |
Universal Health Ser... |
170.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7VHH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Universal Health Services |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.21 |
| Parity: |
-0.76 |
| Time value: |
1.12 |
| Break-even: |
181.20 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
4.30 |
| Spread abs.: |
0.13 |
| Spread %: |
13.13% |
| Delta: |
0.47 |
| Theta: |
-0.30 |
| Omega: |
6.74 |
| Rho: |
0.04 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.27% |
| 1 Month |
|
|
+68.97% |
| 3 Months |
|
|
+28.95% |
| YTD |
|
|
+44.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.970 |
| 1M High / 1M Low: |
1.320 |
0.470 |
| 6M High / 6M Low: |
1.800 |
0.300 |
| High (YTD): |
3/28/2024 |
1.800 |
| Low (YTD): |
4/18/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
559.11% |
| Volatility 6M: |
|
284.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
