Morgan Stanley Call 175 F3A 21.06.2024
/ DE000MB0CRX4
Morgan Stanley Call 175 F3A 21.06.../ DE000MB0CRX4 /
| 2024-05-27 6:48:52 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
175.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB0CRX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.07 |
| Intrinsic value: |
8.06 |
| Implied volatility: |
3.74 |
| Historic volatility: |
0.44 |
| Parity: |
8.06 |
| Time value: |
1.23 |
| Break-even: |
267.90 |
| Moneyness: |
1.46 |
| Premium: |
0.05 |
| Premium p.a.: |
16.47 |
| Spread abs.: |
0.05 |
| Spread %: |
0.54% |
| Delta: |
0.85 |
| Theta: |
-2.41 |
| Omega: |
2.33 |
| Rho: |
0.02 |
Quote data
| Open: |
9.03 |
| High: |
9.16 |
| Low: |
9.03 |
| Previous Close: |
7.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+332.08% |
| 3 Months |
|
|
+1507.02% |
| YTD |
|
|
+310.76% |
| 1 Year |
|
|
+116.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.16 |
2.12 |
| 6M High / 6M Low: |
9.16 |
0.53 |
| High (YTD): |
2024-05-27 |
9.16 |
| Low (YTD): |
2024-03-19 |
0.53 |
| 52W High: |
2024-05-27 |
9.16 |
| 52W Low: |
2024-03-19 |
0.53 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
600.10% |
| Volatility 6M: |
|
302.21% |
| Volatility 1Y: |
|
261.49% |
| Volatility 3Y: |
|
- |
