Morgan Stanley Call 18 CCL 21.06.2024
/ DE000MB7FEA8
Morgan Stanley Call 18 CCL 21.06..../ DE000MB7FEA8 /
5/31/2024 6:06:32 PM |
Chg.- |
Bid3:38:29 PM |
Ask3:38:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
- |
- Bid Size: - |
- Ask Size: - |
Carnival Corp |
18.00 - |
6/21/2024 |
Call |
Master data
WKN: |
MB7FEA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
6/21/2024 |
Issue date: |
6/14/2023 |
Last trading day: |
6/3/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
169.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.48 |
Parity: |
-4.26 |
Time value: |
0.08 |
Break-even: |
18.08 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
10.96% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
13.31 |
Rho: |
0.00 |
Quote data
Open: |
0.076 |
High: |
0.076 |
Low: |
0.072 |
Previous Close: |
0.079 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-25.77% |
3 Months |
|
|
-74.29% |
YTD |
|
|
-85.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.072 |
1M High / 1M Low: |
0.147 |
0.072 |
6M High / 6M Low: |
0.560 |
0.072 |
High (YTD): |
1/2/2024 |
0.470 |
Low (YTD): |
5/31/2024 |
0.072 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.29% |
Volatility 6M: |
|
172.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |