Morgan Stanley Call 400 BRYN 21.06.2024
/ DE000MB7GQA0
Morgan Stanley Call 400 BRYN 21.0.../ DE000MB7GQA0 /
| 2024-06-04 11:49:52 AM |
Chg.- |
Bid10:24:02 AM |
Ask10:24:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.29EUR |
- |
12.23
Bid Size: 750 |
12.53
Ask Size: 750 |
BERKSH. H.B NEW DL-,... |
400.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GQA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.11 |
| Parity: |
-23.65 |
| Time value: |
11.34 |
| Break-even: |
411.34 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
6.60 |
| Spread abs.: |
0.15 |
| Spread %: |
1.34% |
| Delta: |
0.35 |
| Theta: |
-0.60 |
| Omega: |
11.78 |
| Rho: |
0.05 |
Quote data
| Open: |
14.29 |
| High: |
14.29 |
| Low: |
14.29 |
| Previous Close: |
13.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.27% |
| 1 Month |
|
|
+43.04% |
| 3 Months |
|
|
+22.03% |
| YTD |
|
|
+370.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.29 |
7.10 |
| 1M High / 1M Low: |
15.50 |
7.10 |
| 6M High / 6M Low: |
20.33 |
2.85 |
| High (YTD): |
2024-02-26 |
20.33 |
| Low (YTD): |
2024-01-02 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.77% |
| Volatility 6M: |
|
174.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
