Morgan Stanley Call 220 ESL 21.06.2024
/ DE000MB930U0
Morgan Stanley Call 220 ESL 21.06.../ DE000MB930U0 /
| 21/05/2024 21:24:35 |
Chg.- |
Bid11:22:26 |
Ask11:22:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
- |
1.06
Bid Size: 2,500 |
1.15
Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
220.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
MB930U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
139.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-10.70 |
| Time value: |
1.50 |
| Break-even: |
221.50 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.15 |
| Spread %: |
11.11% |
| Delta: |
0.22 |
| Theta: |
-0.06 |
| Omega: |
30.72 |
| Rho: |
0.04 |
Quote data
| Open: |
1.24 |
| High: |
1.40 |
| Low: |
1.23 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-14.11% |
| 3 Months |
|
|
+22.81% |
| YTD |
|
|
+41.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
0.96 |
| 1M High / 1M Low: |
1.63 |
0.88 |
| 6M High / 6M Low: |
3.91 |
0.65 |
| High (YTD): |
20/03/2024 |
3.91 |
| Low (YTD): |
16/01/2024 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.78% |
| Volatility 6M: |
|
212.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
