Morgan Stanley Call 22 UEN 21.06.2024
/ DE000MB8HYG7
Morgan Stanley Call 22 UEN 21.06..../ DE000MB8HYG7 /
2024-05-31 9:00:56 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.195EUR |
- |
- Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... |
22.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB8HYG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-10 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.83 |
Historic volatility: |
0.40 |
Parity: |
0.10 |
Time value: |
0.12 |
Break-even: |
24.16 |
Moneyness: |
1.04 |
Premium: |
0.05 |
Premium p.a.: |
1.96 |
Spread abs.: |
0.02 |
Spread %: |
7.46% |
Delta: |
0.63 |
Theta: |
-0.05 |
Omega: |
6.73 |
Rho: |
0.01 |
Quote data
Open: |
0.170 |
High: |
0.195 |
Low: |
0.170 |
Previous Close: |
0.177 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+39.29% |
1 Month |
|
|
-27.78% |
3 Months |
|
|
-12.16% |
YTD |
|
|
-65.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.195 |
0.140 |
1M High / 1M Low: |
0.410 |
0.127 |
6M High / 6M Low: |
0.740 |
0.127 |
High (YTD): |
2024-01-02 |
0.590 |
Low (YTD): |
2024-05-23 |
0.127 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.171 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.338 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
385.75% |
Volatility 6M: |
|
183.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |