Morgan Stanley Call 30 PFE 21.06.2024
/ DE000MB79AL9
Morgan Stanley Call 30 PFE 21.06..../ DE000MB79AL9 /
2024-05-31 5:47:37 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
- |
- Bid Size: - |
- Ask Size: - |
PFIZER INC. D... |
30.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB79AL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PFIZER INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
63.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.24 |
Historic volatility: |
0.23 |
Parity: |
-0.45 |
Time value: |
0.04 |
Break-even: |
30.40 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
66.67% |
Delta: |
0.19 |
Theta: |
-0.28 |
Omega: |
11.89 |
Rho: |
0.00 |
Quote data
Open: |
0.018 |
High: |
0.022 |
Low: |
0.018 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-18.52% |
3 Months |
|
|
-58.49% |
YTD |
|
|
-79.63% |
1 Year |
|
|
-94.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.046 |
0.015 |
6M High / 6M Low: |
0.137 |
0.013 |
High (YTD): |
2024-01-02 |
0.137 |
Low (YTD): |
2024-04-29 |
0.013 |
52W High: |
2023-06-19 |
0.370 |
52W Low: |
2024-04-29 |
0.013 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.055 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.160 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
691.83% |
Volatility 6M: |
|
298.99% |
Volatility 1Y: |
|
223.73% |
Volatility 3Y: |
|
- |