Morgan Stanley Call 285 3V64 21.06.2024
/ DE000MB7QG21
Morgan Stanley Call 285 3V64 21.0.../ DE000MB7QG21 /
| 2024-05-21 8:24:32 AM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
285.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7QG2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
94.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.13 |
| Parity: |
-2.85 |
| Time value: |
0.27 |
| Break-even: |
287.70 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.19 |
| Theta: |
-0.12 |
| Omega: |
17.73 |
| Rho: |
0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.60% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-60.61% |
| YTD |
|
|
-52.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.207 |
| 1M High / 1M Low: |
0.440 |
0.158 |
| 6M High / 6M Low: |
1.110 |
0.158 |
| High (YTD): |
2024-03-21 |
1.110 |
| Low (YTD): |
2024-05-03 |
0.158 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.307 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.66% |
| Volatility 6M: |
|
223.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
