Morgan Stanley Call 71.0664 MMM 21.06.2024
/ DE000MB6VT12
Morgan Stanley Call 71.0664 MMM 2.../ DE000MB6VT12 /
| 2024-06-07 8:54:36 PM |
Chg.+0.38 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
+12.38% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
71.0664 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB6VT1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
71.07 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
8.36:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.25 |
| Parity: |
3.30 |
| Time value: |
0.06 |
| Break-even: |
93.89 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.95 |
| Theta: |
-0.08 |
| Omega: |
3.17 |
| Rho: |
0.02 |
Quote data
| Open: |
3.04 |
| High: |
3.45 |
| Low: |
3.04 |
| Previous Close: |
3.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
+21.48% |
| 3 Months |
|
|
+219.44% |
| YTD |
|
|
+41.39% |
| 1 Year |
|
|
+81.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.07 |
| 1M High / 1M Low: |
3.80 |
2.84 |
| 6M High / 6M Low: |
3.80 |
0.87 |
| High (YTD): |
2024-05-21 |
3.80 |
| Low (YTD): |
2024-02-29 |
0.87 |
| 52W High: |
2024-05-21 |
3.80 |
| 52W Low: |
2024-02-29 |
0.87 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.73% |
| Volatility 6M: |
|
125.87% |
| Volatility 1Y: |
|
116.92% |
| Volatility 3Y: |
|
- |
