Morgan Stanley Call 265 3V64 21.06.2024
/ DE000MB7GAB2
Morgan Stanley Call 265 3V64 21.0.../ DE000MB7GAB2 /
| 2024-05-21 11:33:57 AM |
Chg.-0.06 |
Bid2:44:14 PM |
Ask2:44:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-4.05% |
1.40
Bid Size: 5,000 |
1.42
Ask Size: 5,000 |
VISA INC. CL. A DL -... |
265.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GAB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.13 |
| Parity: |
-0.85 |
| Time value: |
1.41 |
| Break-even: |
279.10 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.47 |
| Theta: |
-0.29 |
| Omega: |
8.46 |
| Rho: |
0.09 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.34% |
| 1 Month |
|
|
+46.39% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
+40.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.18 |
| 1M High / 1M Low: |
1.52 |
0.82 |
| 6M High / 6M Low: |
1.77 |
0.82 |
| High (YTD): |
2024-03-21 |
1.77 |
| Low (YTD): |
2024-05-03 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.17% |
| Volatility 6M: |
|
103.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
