Morgan Stanley Call 47 NMM 21.06.2024
/ DE000MB79LL6
Morgan Stanley Call 47 NMM 21.06..../ DE000MB79LL6 /
| 31/05/2024 17:47:52 |
Chg.- |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
47.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB79LL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/06/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
178.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.32 |
| Parity: |
-8.87 |
| Time value: |
0.21 |
| Break-even: |
47.21 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.88% |
| Delta: |
0.09 |
| Theta: |
-0.07 |
| Omega: |
15.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.198 |
| High: |
0.198 |
| Low: |
0.190 |
| Previous Close: |
0.226 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.78% |
| 3 Months |
|
|
-4.52% |
| YTD |
|
|
-79.35% |
| 1 Year |
|
|
-87.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.590 |
0.190 |
| 6M High / 6M Low: |
1.070 |
0.098 |
| High (YTD): |
02/01/2024 |
0.810 |
| Low (YTD): |
27/02/2024 |
0.098 |
| 52W High: |
13/07/2023 |
1.660 |
| 52W Low: |
27/02/2024 |
0.098 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.637 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
300.02% |
| Volatility 6M: |
|
333.27% |
| Volatility 1Y: |
|
267.51% |
| Volatility 3Y: |
|
- |
