Morgan Stanley Call 290 V 21.06.2024
/ DE000MB86AU5
Morgan Stanley Call 290 V 21.06.2.../ DE000MB86AU5 /
| 2024-05-21 9:19:14 PM |
Chg.-0.042 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-26.92% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
290.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB86AU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
166.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-1.06 |
| Time value: |
0.15 |
| Break-even: |
268.57 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
2.67% |
| Delta: |
0.22 |
| Theta: |
-0.06 |
| Omega: |
37.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.109 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-78.49% |
| YTD |
|
|
-74.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.130 |
| 1M High / 1M Low: |
0.300 |
0.101 |
| 6M High / 6M Low: |
0.940 |
0.101 |
| High (YTD): |
2024-03-21 |
0.940 |
| Low (YTD): |
2024-05-03 |
0.101 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.64% |
| Volatility 6M: |
|
228.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
