Morgan Stanley Call 18 SZU 21.06.2024
/ DE000MB7Z261
Morgan Stanley Call 18 SZU 21.06..../ DE000MB7Z261 /
| 2024-05-30 8:48:28 AM |
Chg.-0.004 |
Bid9:00:14 AM |
Ask9:00:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
-2.52% |
0.162
Bid Size: 5,000 |
0.226
Ask Size: 5,000 |
SUEDZUCKER AG O.N. |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z26 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.21 |
| Parity: |
-4.23 |
| Time value: |
0.24 |
| Break-even: |
18.24 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
85.68 |
| Spread abs.: |
0.09 |
| Spread %: |
55.48% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
8.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.155 |
| Previous Close: |
0.159 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
-71.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.155 |
| 1M High / 1M Low: |
0.180 |
0.079 |
| 6M High / 6M Low: |
0.620 |
0.079 |
| High (YTD): |
2024-01-09 |
0.530 |
| Low (YTD): |
2024-05-16 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.85% |
| Volatility 6M: |
|
223.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
