Morgan Stanley Call 220 ESL 21.06.2024
/ DE000MB930U0
Morgan Stanley Call 220 ESL 21.06.../ DE000MB930U0 /
| 31/05/2024 21:12:30 |
Chg.- |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
220.00 - |
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 - |
| Maturity: |
21/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
247.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-14.80 |
| Time value: |
0.83 |
| Break-even: |
220.83 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
3.84 |
| Spread abs.: |
0.13 |
| Spread %: |
18.57% |
| Delta: |
0.14 |
| Theta: |
-0.08 |
| Omega: |
33.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.650 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.14% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-62.86% |
| YTD |
|
|
-34.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.570 |
| 1M High / 1M Low: |
1.400 |
0.570 |
| 6M High / 6M Low: |
3.910 |
0.570 |
| High (YTD): |
20/03/2024 |
3.910 |
| Low (YTD): |
29/05/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.675 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.22% |
| Volatility 6M: |
|
228.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
