Morgan Stanley Call 300 RHHVF 21.06.2024
/ DE000MD8V3L1
Morgan Stanley Call 300 RHHVF 21..../ DE000MD8V3L1 /
| 5/31/2024 6:57:47 PM |
Chg.- |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
300.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MD8V3L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/3/2022 |
| Last trading day: |
6/3/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.22 |
| Parity: |
-0.52 |
| Time value: |
0.04 |
| Break-even: |
304.00 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
0.18 |
| Theta: |
-0.46 |
| Omega: |
10.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
-99.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.025 |
0.001 |
| High (YTD): |
1/4/2024 |
0.023 |
| Low (YTD): |
5/31/2024 |
0.001 |
| 52W High: |
6/9/2023 |
0.121 |
| 52W Low: |
5/31/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
213.45% |
| Volatility 1Y: |
|
188.61% |
| Volatility 3Y: |
|
- |
