Morgan Stanley Call 4100 GVDBF 21.06.2024
/ DE000MB0M4Q1
Morgan Stanley Call 4100 GVDBF 21.../ DE000MB0M4Q1 /
| 5/31/2024 3:20:35 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Givaudan SA |
4,100.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB0M4Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/15/2022 |
| Last trading day: |
6/3/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.21 |
| Time value: |
-1.47 |
| Break-even: |
4,274.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.64 |
| Low: |
1.53 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+78.26% |
| 3 Months |
|
|
+124.66% |
| YTD |
|
|
+320.51% |
| 1 Year |
|
|
+320.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.19 |
0.80 |
| 6M High / 6M Low: |
2.19 |
0.20 |
| High (YTD): |
5/28/2024 |
2.19 |
| Low (YTD): |
1/24/2024 |
0.20 |
| 52W High: |
5/28/2024 |
2.19 |
| 52W Low: |
10/25/2023 |
0.13 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
293.00% |
| Volatility 6M: |
|
252.61% |
| Volatility 1Y: |
|
198.85% |
| Volatility 3Y: |
|
- |
