Morgan Stanley Call 18 CCL 21.06.2024
/ DE000MB7X050
Morgan Stanley Call 18 CCL 21.06..../ DE000MB7X050 /
| 2024-06-13 6:32:13 PM |
Chg.- |
Bid8:21:30 AM |
Ask8:21:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
- |
0.085
Bid Size: 3,750 |
0.145
Ask Size: 3,750 |
Carnival Corp |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7X05 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.40 |
| Parity: |
-2.63 |
| Time value: |
0.12 |
| Break-even: |
18.12 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
20.20% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
16.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.096 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.15% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-91.35% |
| YTD |
|
|
-96.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.091 |
| 1M High / 1M Low: |
0.270 |
0.075 |
| 6M High / 6M Low: |
3.250 |
0.075 |
| High (YTD): |
2024-01-02 |
2.210 |
| Low (YTD): |
2024-05-31 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
0.925 |
| Avg. volume 6M: |
|
136.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
900.02% |
| Volatility 6M: |
|
413.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
