Morgan Stanley Call 24 UEN 21.06.2024
/ DE000MB7Z2N0
Morgan Stanley Call 24 UEN 21.06..../ DE000MB7Z2N0 /
2024-05-31 8:21:19 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.111EUR |
- |
- Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... |
24.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7Z2N |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.94 |
Historic volatility: |
0.40 |
Parity: |
-0.12 |
Time value: |
0.13 |
Break-even: |
25.32 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
9.82 |
Spread abs.: |
0.02 |
Spread %: |
16.81% |
Delta: |
0.44 |
Theta: |
-0.06 |
Omega: |
7.61 |
Rho: |
0.00 |
Quote data
Open: |
0.106 |
High: |
0.111 |
Low: |
0.106 |
Previous Close: |
0.103 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+16.84% |
1 Month |
|
|
-43.65% |
3 Months |
|
|
-33.53% |
YTD |
|
|
-76.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.111 |
0.095 |
1M High / 1M Low: |
0.280 |
0.095 |
6M High / 6M Low: |
0.620 |
0.095 |
High (YTD): |
2024-01-02 |
0.480 |
Low (YTD): |
2024-05-29 |
0.095 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.103 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.262 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
309.93% |
Volatility 6M: |
|
159.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |