Morgan Stanley Call 200 ESL 21.06.2024
/ DE000MB8QJN5
Morgan Stanley Call 200 ESL 21.06.../ DE000MB8QJN5 /
| 5/22/2024 11:49:32 AM |
Chg.-0.36 |
Bid2:28:46 PM |
Ask2:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.42EUR |
-3.34% |
10.72
Bid Size: 2,500 |
10.77
Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
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 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.84 |
| Intrinsic value: |
9.30 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
9.30 |
| Time value: |
2.62 |
| Break-even: |
211.92 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
1.27% |
| Delta: |
0.77 |
| Theta: |
-0.09 |
| Omega: |
13.52 |
| Rho: |
0.12 |
Quote data
| Open: |
10.42 |
| High: |
10.42 |
| Low: |
10.42 |
| Previous Close: |
10.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
+29.76% |
| 3 Months |
|
|
+154.77% |
| YTD |
|
|
+221.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.51 |
9.35 |
| 1M High / 1M Low: |
11.51 |
5.27 |
| 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: |
|
10.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.43% |
| Volatility 6M: |
|
197.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
