Morgan Stanley Call 685 CTO 21.06.2024
/ DE000MB966T6
Morgan Stanley Call 685 CTO 21.06.../ DE000MB966T6 /
| 2024-05-31 8:43:03 PM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
685.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB966T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
685.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.33 |
| Intrinsic value: |
8.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
8.22 |
| Time value: |
-3.61 |
| Break-even: |
731.10 |
| Moneyness: |
1.12 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.04 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.58 |
| Low: |
4.17 |
| Previous Close: |
4.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+21.81% |
| 3 Months |
|
|
+30.86% |
| YTD |
|
|
+154.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.53 |
| 1M High / 1M Low: |
4.58 |
3.76 |
| 6M High / 6M Low: |
4.58 |
0.67 |
| High (YTD): |
2024-05-31 |
4.58 |
| Low (YTD): |
2024-01-04 |
1.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.88% |
| Volatility 6M: |
|
123.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
