Morgan Stanley Call 255 3V64 21.06.2024
/ DE000MB79DG3
Morgan Stanley Call 255 3V64 21.0.../ DE000MB79DG3 /
| 2024-05-21 11:14:35 AM |
Chg.-0.01 |
Bid4:22:12 PM |
Ask4:22:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-0.51% |
1.84
Bid Size: 50,000 |
1.85
Ask Size: 50,000 |
VISA INC. CL. A DL -... |
255.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB79DG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.13 |
| Parity: |
0.15 |
| Time value: |
1.82 |
| Break-even: |
274.70 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.56 |
| Theta: |
-0.31 |
| Omega: |
7.24 |
| Rho: |
0.10 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.30% |
| 1 Month |
|
|
+42.75% |
| 3 Months |
|
|
+19.39% |
| YTD |
|
|
+53.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.77 |
| 1M High / 1M Low: |
2.01 |
1.39 |
| 6M High / 6M Low: |
2.01 |
1.13 |
| High (YTD): |
2024-05-16 |
2.01 |
| Low (YTD): |
2024-01-03 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.28% |
| Volatility 6M: |
|
65.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
