Morgan Stanley Call 210 ESL 21.06.2024
/ DE000MB930T2
Morgan Stanley Call 210 ESL 21.06.../ DE000MB930T2 /
| 21/05/2024 21:24:35 |
Chg.+0.13 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
+2.74% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
210.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
MB930T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
46.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-0.40 |
| Time value: |
4.53 |
| Break-even: |
214.53 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.13 |
| Spread %: |
2.95% |
| Delta: |
0.52 |
| Theta: |
-0.08 |
| Omega: |
24.08 |
| Rho: |
0.09 |
Quote data
| Open: |
4.20 |
| High: |
4.87 |
| Low: |
4.20 |
| Previous Close: |
4.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.46% |
| 1 Month |
|
|
+31.27% |
| 3 Months |
|
|
+136.41% |
| YTD |
|
|
+186.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
3.19 |
| 1M High / 1M Low: |
4.87 |
1.89 |
| 6M High / 6M Low: |
7.49 |
1.00 |
| High (YTD): |
15/03/2024 |
7.49 |
| Low (YTD): |
16/01/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.41% |
| Volatility 6M: |
|
231.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
