Morgan Stanley Call 190 ESL 21.06.2024
/ DE000MB7G600
Morgan Stanley Call 190 ESL 21.06.../ DE000MB7G600 /
| 31/05/2024 18:07:05 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.33EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
190.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
14/06/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.64 |
| Intrinsic value: |
15.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
15.30 |
| Time value: |
-5.59 |
| Break-even: |
199.71 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.13 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.28 |
| High: |
9.33 |
| Low: |
9.28 |
| Previous Close: |
9.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+27.81% |
| 3 Months |
|
|
+37.61% |
| YTD |
|
|
+151.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.33 |
8.86 |
| 1M High / 1M Low: |
9.85 |
7.32 |
| 6M High / 6M Low: |
9.85 |
2.46 |
| High (YTD): |
27/05/2024 |
9.85 |
| Low (YTD): |
17/01/2024 |
2.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.84% |
| Volatility 6M: |
|
106.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
