Morgan Stanley Call 70 SO 21.06.2024
/ DE000MD86G51
Morgan Stanley Call 70 SO 21.06.2.../ DE000MD86G51 /
| 5/31/2024 6:58:41 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Southern Co |
70.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MD86G5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/16/2022 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
1.64 |
| Historic volatility: |
0.17 |
| Parity: |
0.22 |
| Time value: |
0.77 |
| Break-even: |
79.90 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
16.50 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.60 |
| Theta: |
-0.33 |
| Omega: |
4.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.790 |
| High: |
0.880 |
| Low: |
0.790 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
+257.72% |
| YTD |
|
|
+137.84% |
| 1 Year |
|
|
+39.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.950 |
0.690 |
| 6M High / 6M Low: |
0.950 |
0.128 |
| High (YTD): |
5/21/2024 |
0.950 |
| Low (YTD): |
2/27/2024 |
0.128 |
| 52W High: |
5/21/2024 |
0.950 |
| 52W Low: |
2/27/2024 |
0.128 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.66% |
| Volatility 6M: |
|
211.36% |
| Volatility 1Y: |
|
176.97% |
| Volatility 3Y: |
|
- |
