Morgan Stanley Call 220 TRV 21.06.2024
/ DE000MB81S21
Morgan Stanley Call 220 TRV 21.06.../ DE000MB81S21 /
| 24/05/2024 20:46:17 |
Chg.+0.018 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
+14.63% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
220.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB81S2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
-2.33 |
| Time value: |
0.17 |
| Break-even: |
221.67 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.03 |
| Spread %: |
21.01% |
| Delta: |
0.16 |
| Theta: |
-0.10 |
| Omega: |
18.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.117 |
| High: |
0.143 |
| Low: |
0.117 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.71% |
| 1 Month |
|
|
-53.00% |
| 3 Months |
|
|
-86.57% |
| YTD |
|
|
-22.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.221 |
0.123 |
| 1M High / 1M Low: |
0.400 |
0.123 |
| 6M High / 6M Low: |
1.630 |
0.123 |
| High (YTD): |
08/04/2024 |
1.630 |
| Low (YTD): |
23/05/2024 |
0.123 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
543.82% |
| Volatility 6M: |
|
410.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
