Morgan Stanley Call 200 ESL 21.06.2024
/ DE000MB8QJN5
Morgan Stanley Call 200 ESL 21.06.../ DE000MB8QJN5 /
| 5/31/2024 6:05:51 PM |
Chg.- |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB8QJN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.17 |
| Parity: |
6.20 |
| Time value: |
2.40 |
| Break-even: |
208.60 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.13 |
| Spread %: |
1.53% |
| Delta: |
0.71 |
| Theta: |
-0.72 |
| Omega: |
16.96 |
| Rho: |
0.01 |
Quote data
| Open: |
7.12 |
| High: |
7.43 |
| Low: |
7.12 |
| Previous Close: |
7.08 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.53% |
| 3 Months |
|
|
-26.65% |
| YTD |
|
|
+129.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.72 |
6.49 |
| 6M High / 6M Low: |
12.17 |
1.79 |
| High (YTD): |
3/21/2024 |
12.17 |
| Low (YTD): |
1/17/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.39% |
| Volatility 6M: |
|
207.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
