Morgan Stanley Call 175 EA 21.06.2024
/ DE000MB8RG86
Morgan Stanley Call 175 EA 21.06..../ DE000MB8RG86 /
| 2024-05-24 5:51:55 PM |
Chg.0.000 |
Bid6:53:05 PM |
Ask6:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
0.00% |
0.023
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
Electronic Arts Inc |
175.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8RG8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
310.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.17 |
| Parity: |
-3.76 |
| Time value: |
0.04 |
| Break-even: |
162.26 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
31.24 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
16.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.023 |
| Low: |
0.018 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-54.00% |
| YTD |
|
|
-61.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.022 |
| 1M High / 1M Low: |
0.029 |
0.021 |
| 6M High / 6M Low: |
0.114 |
0.021 |
| High (YTD): |
2024-01-09 |
0.064 |
| Low (YTD): |
2024-04-25 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.94% |
| Volatility 6M: |
|
143.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
