Morgan Stanley Call 190 ESL 21.06.2024
/ DE000MB7G600
Morgan Stanley Call 190 ESL 21.06.../ DE000MB7G600 /
| 5/21/2024 11:33:42 AM |
Chg.- |
Bid10:29:08 AM |
Ask10:29:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.63EUR |
- |
9.62
Bid Size: 2,500 |
9.67
Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
190.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7G60 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.98 |
| Intrinsic value: |
19.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
19.30 |
| Time value: |
-9.38 |
| Break-even: |
199.92 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.15 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.63 |
| High: |
9.63 |
| Low: |
9.63 |
| Previous Close: |
9.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.22% |
| 1 Month |
|
|
+26.54% |
| 3 Months |
|
|
+98.56% |
| YTD |
|
|
+159.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.63 |
9.15 |
| 1M High / 1M Low: |
9.63 |
6.91 |
| 6M High / 6M Low: |
9.63 |
2.46 |
| High (YTD): |
5/21/2024 |
9.63 |
| Low (YTD): |
1/17/2024 |
2.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.30% |
| Volatility 6M: |
|
110.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
