Morgan Stanley Call 185 TII 21.06.2024
/ DE000MB6H0B2
Morgan Stanley Call 185 TII 21.06.../ DE000MB6H0B2 /
| 2024-06-05 8:18:32 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TEXAS INSTR. ... |
185.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6H0B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-23 |
| Last trading day: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.22 |
| Parity: |
-0.39 |
| Time value: |
1.14 |
| Break-even: |
196.40 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.49 |
| Theta: |
-1.10 |
| Omega: |
7.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.90 |
| High: |
1.11 |
| Low: |
0.90 |
| Previous Close: |
0.89 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
+131.25% |
| YTD |
|
|
+81.97% |
| 1 Year |
|
|
-26.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.61 |
0.89 |
| 6M High / 6M Low: |
1.61 |
0.13 |
| High (YTD): |
2024-05-22 |
1.61 |
| Low (YTD): |
2024-04-19 |
0.13 |
| 52W High: |
2023-07-25 |
1.82 |
| 52W Low: |
2024-04-19 |
0.13 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
75.42 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
35.74 |
| Volatility 1M: |
|
222.39% |
| Volatility 6M: |
|
326.55% |
| Volatility 1Y: |
|
265.69% |
| Volatility 3Y: |
|
- |
