Morgan Stanley Call 210 ESL 21.06.2024
/ DE000MB7ZPR6
Morgan Stanley Call 210 ESL 21.06.../ DE000MB7ZPR6 /
| 6/17/2024 8:45:54 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
210.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7ZPR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-0.38 |
| Time value: |
0.19 |
| Break-even: |
211.89 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
26.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.34 |
| Theta: |
-0.53 |
| Omega: |
37.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.45% |
| 1 Month |
|
|
-78.91% |
| 3 Months |
|
|
-87.88% |
| YTD |
|
|
-56.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.060 |
| 1M High / 1M Low: |
0.480 |
0.060 |
| 6M High / 6M Low: |
0.900 |
0.060 |
| High (YTD): |
3/20/2024 |
0.900 |
| Low (YTD): |
6/14/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
233.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
525.15% |
| Volatility 6M: |
|
296.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
