Morgan Stanley Call 305 RHHVF 21.06.2024
/ DE000MD8V3M9
Morgan Stanley Call 305 RHHVF 21..../ DE000MD8V3M9 /
| 5/31/2024 6:57:47 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
305.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MD8V3M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/3/2022 |
| Last trading day: |
6/3/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.06 |
| Historic volatility: |
0.22 |
| Parity: |
-0.44 |
| Time value: |
0.04 |
| Break-even: |
309.00 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
0.19 |
| Theta: |
-5.64 |
| Omega: |
12.24 |
| Rho: |
0.00 |
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 |
|
|
-66.67% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
-98.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.021 |
0.001 |
| High (YTD): |
1/4/2024 |
0.021 |
| Low (YTD): |
5/31/2024 |
0.001 |
| 52W High: |
6/23/2023 |
0.081 |
| 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: |
|
0.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.022 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
271.00% |
| Volatility 1Y: |
|
218.64% |
| Volatility 3Y: |
|
- |
