Morgan Stanley Call 295 V 21.06.2024
/ DE000MB8ATX7
Morgan Stanley Call 295 V 21.06.2.../ DE000MB8ATX7 /
| 5/31/2024 8:23:43 PM |
Chg.- |
Bid3:38:36 PM |
Ask3:38:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
295.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB8ATX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
492.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.12 |
| Parity: |
-2.08 |
| Time value: |
0.05 |
| Break-even: |
272.33 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
4.21 |
| Spread abs.: |
0.01 |
| Spread %: |
18.60% |
| Delta: |
0.08 |
| Theta: |
-0.06 |
| Omega: |
40.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.045 |
| Low: |
0.039 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.14% |
| 1 Month |
|
|
-40.54% |
| 3 Months |
|
|
-92.67% |
| YTD |
|
|
-88.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.044 |
| 1M High / 1M Low: |
0.137 |
0.044 |
| 6M High / 6M Low: |
0.760 |
0.044 |
| High (YTD): |
3/21/2024 |
0.760 |
| Low (YTD): |
5/31/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.19% |
| Volatility 6M: |
|
202.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
