Morgan Stanley Call 175 UHS 21.06.2024
/ DE000MB7LZF0
Morgan Stanley Call 175 UHS 21.06.../ DE000MB7LZF0 /
| 2024-05-23 9:25:00 PM |
Chg.-1.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
-17.35% |
-
Bid Size: - |
-
Ask Size: - |
Universal Health Ser... |
175.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7LZF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Universal Health Services |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
-9.74 |
| Time value: |
5.65 |
| Break-even: |
180.65 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.14 |
| Spread %: |
2.54% |
| Delta: |
0.38 |
| Theta: |
-0.16 |
| Omega: |
11.03 |
| Rho: |
0.05 |
Quote data
| Open: |
5.35 |
| High: |
5.39 |
| Low: |
4.86 |
| Previous Close: |
5.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.59% |
| 1 Month |
|
|
+52.35% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
+85.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.05 |
| 1M High / 1M Low: |
6.35 |
2.39 |
| 6M High / 6M Low: |
6.67 |
1.35 |
| High (YTD): |
2024-03-28 |
6.67 |
| Low (YTD): |
2024-04-18 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.99% |
| Volatility 6M: |
|
223.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
