Morgan Stanley Call 390 BRYN 21.06.2024
/ DE000MB7GQ96
Morgan Stanley Call 390 BRYN 21.0.../ DE000MB7GQ96 /
2024-06-05 5:59:56 PM |
Chg.-0.15 |
Bid6:44:04 PM |
Ask6:44:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.15EUR |
-0.92% |
16.21 Bid Size: 3,750 |
16.40 Ask Size: 3,750 |
BERKSH. H.B NEW DL-,... |
390.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7GQ9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
22.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.11 |
Parity: |
-13.65 |
Time value: |
17.10 |
Break-even: |
407.10 |
Moneyness: |
0.96 |
Premium: |
0.08 |
Premium p.a.: |
5.00 |
Spread abs.: |
0.15 |
Spread %: |
0.89% |
Delta: |
0.44 |
Theta: |
-0.72 |
Omega: |
9.69 |
Rho: |
0.07 |
Quote data
Open: |
17.02 |
High: |
17.02 |
Low: |
16.15 |
Previous Close: |
16.30 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.31% |
1 Month |
|
|
+19.01% |
3 Months |
|
|
+15.69% |
YTD |
|
|
+310.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.25 |
14.38 |
1M High / 1M Low: |
19.55 |
14.13 |
6M High / 6M Low: |
20.75 |
3.64 |
High (YTD): |
2024-02-26 |
20.75 |
Low (YTD): |
2024-01-02 |
4.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.71% |
Volatility 6M: |
|
143.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |