Morgan Stanley Call 45 NMM 21.06.2024
/ DE000MB79LJ0
Morgan Stanley Call 45 NMM 21.06..../ DE000MB79LJ0 /
| 31/05/2024 17:47:53 |
Chg.- |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
45.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB79LJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/06/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
108.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.49 |
| Historic volatility: |
0.32 |
| Parity: |
-6.11 |
| Time value: |
0.36 |
| Break-even: |
45.36 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.15 |
| Theta: |
-0.58 |
| Omega: |
15.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-69.52% |
| 3 Months |
|
|
+47.47% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
-80.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.050 |
0.320 |
| 6M High / 6M Low: |
1.350 |
0.109 |
| High (YTD): |
02/01/2024 |
1.070 |
| Low (YTD): |
27/02/2024 |
0.109 |
| 52W High: |
13/07/2023 |
1.890 |
| 52W Low: |
27/02/2024 |
0.109 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
338.16% |
| Volatility 6M: |
|
363.65% |
| Volatility 1Y: |
|
282.71% |
| Volatility 3Y: |
|
- |
