Morgan Stanley Call 35 G1A 21.06.2024
/ DE000MB7Z5T0
Morgan Stanley Call 35 G1A 21.06..../ DE000MB7Z5T0 /
| 2024-05-31 6:29:38 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z5T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.28 |
| Time value: |
0.13 |
| Break-even: |
39.10 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
4.52 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.71 |
| Theta: |
-0.16 |
| Omega: |
6.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
-21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.440 |
0.300 |
| 6M High / 6M Low: |
0.550 |
0.260 |
| High (YTD): |
2024-03-22 |
0.550 |
| Low (YTD): |
2024-04-25 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.80% |
| Volatility 6M: |
|
153.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
