Morgan Stanley Call 180 SIE 21.06.2024
/ DE000MB7G3F7
Morgan Stanley Call 180 SIE 21.06.../ DE000MB7G3F7 /
| 2024-06-07 5:51:01 PM |
Chg.-0.044 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-30.56% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
180.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7G3F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
163.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-0.56 |
| Time value: |
0.11 |
| Break-even: |
181.07 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.01 |
| Spread %: |
15.05% |
| Delta: |
0.25 |
| Theta: |
-0.09 |
| Omega: |
40.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.101 |
| Low: |
0.083 |
| Previous Close: |
0.144 |
| Turnover: |
664.580 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.31% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-79.59% |
| YTD |
|
|
-65.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.100 |
| 1M High / 1M Low: |
0.630 |
0.100 |
| 6M High / 6M Low: |
0.630 |
0.100 |
| High (YTD): |
2024-05-13 |
0.630 |
| Low (YTD): |
2024-06-07 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
1,316 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
572.174 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
105.280 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
613.31% |
| Volatility 6M: |
|
295.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
