Morgan Stanley Call 4000 GVDBF 21.06.2024
/ DE000MD8TAK2
Morgan Stanley Call 4000 GVDBF 21.../ DE000MD8TAK2 /
| 2024-05-31 12:46:11 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Givaudan SA |
4,000.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD8TAK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-30 |
| Last trading day: |
2024-06-03 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
4.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.17 |
| Time value: |
-1.55 |
| Break-even: |
4,262.00 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+108.04% |
| 3 Months |
|
|
+191.25% |
| YTD |
|
|
+385.42% |
| 1 Year |
|
|
+395.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.33 |
| 1M High / 1M Low: |
3.16 |
1.12 |
| 6M High / 6M Low: |
3.16 |
0.23 |
| High (YTD): |
2024-05-28 |
3.16 |
| Low (YTD): |
2024-01-23 |
0.23 |
| 52W High: |
2024-05-28 |
3.16 |
| 52W Low: |
2023-09-19 |
0.14 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
269.17% |
| Volatility 6M: |
|
266.46% |
| Volatility 1Y: |
|
209.22% |
| Volatility 3Y: |
|
- |
