Morgan Stanley Call 200 SEJ1 21.06.2024
/ DE000MB7Z0N4
Morgan Stanley Call 200 SEJ1 21.0.../ DE000MB7Z0N4 /
| 2024-05-31 8:21:08 PM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z0N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
1.41 |
| Time value: |
0.22 |
| Break-even: |
216.30 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.21% |
| Delta: |
0.82 |
| Theta: |
-0.13 |
| Omega: |
10.74 |
| Rho: |
0.09 |
Quote data
| Open: |
1.51 |
| High: |
1.68 |
| Low: |
1.51 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+90.24% |
| 3 Months |
|
|
+155.74% |
| YTD |
|
|
+1318.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.41 |
| 1M High / 1M Low: |
1.97 |
0.82 |
| 6M High / 6M Low: |
1.97 |
0.09 |
| High (YTD): |
2024-05-27 |
1.97 |
| Low (YTD): |
2024-01-05 |
0.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.88% |
| Volatility 6M: |
|
206.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
