Morgan Stanley Call 65 CON 21.06.2024
/ DE000MD9S9S7
Morgan Stanley Call 65 CON 21.06..../ DE000MD9S9S7 /
2024-06-03 3:56:44 PM |
Chg.+0.011 |
Bid6:41:06 PM |
Ask6:41:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
+19.30% |
0.043 Bid Size: 7,500 |
0.051 Ask Size: 7,500 |
CONTINENTAL AG O.N. |
65.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9S9S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-26 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
85.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
-0.28 |
Time value: |
0.07 |
Break-even: |
65.73 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
2.02 |
Spread abs.: |
0.01 |
Spread %: |
14.06% |
Delta: |
0.28 |
Theta: |
-0.04 |
Omega: |
24.23 |
Rho: |
0.01 |
Quote data
Open: |
0.072 |
High: |
0.072 |
Low: |
0.068 |
Previous Close: |
0.057 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.49% |
1 Month |
|
|
-51.77% |
3 Months |
|
|
-93.64% |
YTD |
|
|
-95.37% |
1 Year |
|
|
-94.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.076 |
0.037 |
1M High / 1M Low: |
0.209 |
0.037 |
6M High / 6M Low: |
1.520 |
0.037 |
High (YTD): |
2024-01-02 |
1.520 |
Low (YTD): |
2024-05-29 |
0.037 |
52W High: |
2023-07-24 |
1.550 |
52W Low: |
2024-05-29 |
0.037 |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.766 |
Avg. volume 6M: |
|
52.903 |
Avg. price 1Y: |
|
0.906 |
Avg. volume 1Y: |
|
29.764 |
Volatility 1M: |
|
462.24% |
Volatility 6M: |
|
227.01% |
Volatility 1Y: |
|
180.66% |
Volatility 3Y: |
|
- |