Morgan Stanley Call 240 COR 21.06.2024
/ DE000MB81WG9
Morgan Stanley Call 240 COR 21.06.../ DE000MB81WG9 /
| 13/06/2024 15:56:30 |
Chg.-0.004 |
Bid20:46:31 |
Ask20:46:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-13.33% |
0.046
Bid Size: 25,000 |
0.103
Ask Size: 25,000 |
Cencora Inc |
240.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB81WG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
224.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-0.91 |
| Time value: |
0.10 |
| Break-even: |
222.91 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
7.24 |
| Spread abs.: |
0.06 |
| Spread %: |
137.50% |
| Delta: |
0.19 |
| Theta: |
-0.16 |
| Omega: |
41.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.026 |
| Low: |
0.001 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.23% |
| 1 Month |
|
|
-74.26% |
| 3 Months |
|
|
-96.79% |
| YTD |
|
|
-81.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.030 |
| 1M High / 1M Low: |
0.155 |
0.001 |
| 6M High / 6M Low: |
1.490 |
0.001 |
| High (YTD): |
03/04/2024 |
1.490 |
| Low (YTD): |
03/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29,243.16% |
| Volatility 6M: |
|
12,470.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
