Morgan Stanley Call 23 SGE 21.06.2024
/ DE000MB7Z6C4
Morgan Stanley Call 23 SGE 21.06..../ DE000MB7Z6C4 /
| 5/20/2024 8:18:48 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
23.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7Z6C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
5/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.99 |
| Historic volatility: |
0.25 |
| Parity: |
-0.03 |
| Time value: |
4.99 |
| Break-even: |
27.99 |
| Moneyness: |
1.00 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
3.31% |
| Delta: |
0.61 |
| Theta: |
-0.35 |
| Omega: |
2.80 |
| Rho: |
0.00 |
Quote data
| Open: |
4.44 |
| High: |
4.82 |
| Low: |
4.44 |
| Previous Close: |
4.62 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.22% |
| 3 Months |
|
|
+246.76% |
| YTD |
|
|
+98.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.82 |
4.05 |
| 6M High / 6M Low: |
4.82 |
0.67 |
| High (YTD): |
5/20/2024 |
4.82 |
| Low (YTD): |
2/14/2024 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.58% |
| Volatility 6M: |
|
204.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
