Morgan Stanley Call 295 V 21.06.2024
/ DE000MB8ATX7
Morgan Stanley Call 295 V 21.06.2.../ DE000MB8ATX7 /
| 2024-05-21 8:55:05 AM |
Chg.-0.009 |
Bid9:26:24 PM |
Ask9:26:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-9.09% |
0.079
Bid Size: 50,000 |
0.083
Ask Size: 50,000 |
Visa Inc |
295.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8ATX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
256.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
-1.52 |
| Time value: |
0.10 |
| Break-even: |
272.63 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.00 |
| Spread %: |
4.17% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
38.60 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.091 |
| 1M High / 1M Low: |
0.209 |
0.074 |
| 6M High / 6M Low: |
0.760 |
0.074 |
| High (YTD): |
2024-03-21 |
0.760 |
| Low (YTD): |
2024-05-03 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.59% |
| Volatility 6M: |
|
198.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
