Morgan Stanley Call 50 PHM7 21.06.2024
/ DE000MB7BZ17
Morgan Stanley Call 50 PHM7 21.06.../ DE000MB7BZ17 /
| 2024-05-29 11:27:49 AM |
Chg.-0.007 |
Bid5:21:38 PM |
Ask5:21:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
-5.65% |
0.127
Bid Size: 20,000 |
0.135
Ask Size: 20,000 |
ALTRIA GRP INC. DL... |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7BZ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
310.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
-8.09 |
| Time value: |
0.14 |
| Break-even: |
50.14 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
16.16 |
| Spread abs.: |
0.01 |
| Spread %: |
6.30% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
21.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.117 |
| Previous Close: |
0.124 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.43% |
| 1 Month |
|
|
-6.40% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
+13.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.096 |
| 1M High / 1M Low: |
0.149 |
0.096 |
| 6M High / 6M Low: |
0.207 |
0.087 |
| High (YTD): |
2024-03-21 |
0.207 |
| Low (YTD): |
2024-01-15 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.60% |
| Volatility 6M: |
|
137.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
