Morgan Stanley Call 49.5 FRA 21.06.2024
/ DE000MB8QKJ1
Morgan Stanley Call 49.5 FRA 21.0.../ DE000MB8QKJ1 /
| 2024-05-31 6:28:04 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
49.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8QKJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.28 |
| Parity: |
0.34 |
| Time value: |
0.10 |
| Break-even: |
53.80 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.75 |
| Theta: |
-0.09 |
| Omega: |
9.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+165.31% |
| 3 Months |
|
|
-26.42% |
| YTD |
|
|
-57.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.430 |
0.163 |
| 6M High / 6M Low: |
1.110 |
0.147 |
| High (YTD): |
2024-01-10 |
0.950 |
| Low (YTD): |
2024-05-10 |
0.147 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.50% |
| Volatility 6M: |
|
220.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
