Morgan Stanley Call 27.5 CAG 21.06.2024
/ DE000MB9VV31
Morgan Stanley Call 27.5 CAG 21.0.../ DE000MB9VV31 /
| 5/31/2024 8:47:23 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
27.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB9VV3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/17/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.04 |
| Time value: |
0.24 |
| Break-even: |
29.92 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
11.94 |
| Spread abs.: |
0.00 |
| Spread %: |
0.83% |
| Delta: |
0.53 |
| Theta: |
-0.09 |
| Omega: |
5.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.176 |
| High: |
0.227 |
| Low: |
0.176 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.06% |
| 3 Months |
|
|
+48.37% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.227 |
| 1M High / 1M Low: |
0.360 |
0.169 |
| 6M High / 6M Low: |
0.390 |
0.116 |
| High (YTD): |
4/24/2024 |
0.390 |
| Low (YTD): |
2/14/2024 |
0.116 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.227 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.84% |
| Volatility 6M: |
|
193.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
