Morgan Stanley Call 260 3V64 21.06.2024
/ DE000MB79DH1
Morgan Stanley Call 260 3V64 21.0.../ DE000MB79DH1 /
| 5/31/2024 5:47:40 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
260.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB79DH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.12 |
| Parity: |
-0.74 |
| Time value: |
1.28 |
| Break-even: |
272.80 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
54.66 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.46 |
| Theta: |
-1.14 |
| Omega: |
9.08 |
| Rho: |
0.02 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.04 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.67% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
-8.77% |
| 1 Year |
|
|
+76.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.80 |
1.04 |
| 6M High / 6M Low: |
1.88 |
1.04 |
| High (YTD): |
3/21/2024 |
1.88 |
| Low (YTD): |
5/31/2024 |
1.04 |
| 52W High: |
3/21/2024 |
1.88 |
| 52W Low: |
6/14/2023 |
0.59 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.16% |
| Volatility 6M: |
|
97.31% |
| Volatility 1Y: |
|
90.67% |
| Volatility 3Y: |
|
- |
