Morgan Stanley Call 25 UEN 21.06.2024
/ DE000MB7Z2P5
Morgan Stanley Call 25 UEN 21.06..../ DE000MB7Z2P5 /
| 5/31/2024 8:21:21 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
25.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7Z2P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.40 |
| Parity: |
-0.22 |
| Time value: |
0.11 |
| Break-even: |
26.14 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
21.39 |
| Spread abs.: |
0.02 |
| Spread %: |
17.53% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
7.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.094 |
| High: |
0.098 |
| Low: |
0.094 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-35.57% |
| YTD |
|
|
-78.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.092 |
| 1M High / 1M Low: |
0.239 |
0.091 |
| 6M High / 6M Low: |
0.560 |
0.091 |
| High (YTD): |
1/2/2024 |
0.440 |
| Low (YTD): |
5/22/2024 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.13% |
| Volatility 6M: |
|
149.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
