Morgan Stanley Call 27 UEN 21.06.2024
/ DE000MB7Z2R1
Morgan Stanley Call 27 UEN 21.06..../ DE000MB7Z2R1 /
| 31/05/2024 20:21:21 |
Chg.+0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
27.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7Z2R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.40 |
| Parity: |
-0.49 |
| Time value: |
0.10 |
| Break-even: |
27.96 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
56.77 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
6.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.088 |
| High: |
0.091 |
| Low: |
0.087 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.53% |
| 1 Month |
|
|
-39.16% |
| 3 Months |
|
|
-47.90% |
| YTD |
|
|
-75.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.085 |
| 1M High / 1M Low: |
0.174 |
0.085 |
| 6M High / 6M Low: |
0.560 |
0.085 |
| High (YTD): |
02/01/2024 |
0.360 |
| Low (YTD): |
29/05/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.76% |
| Volatility 6M: |
|
125.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
