Morgan Stanley Call 72.5 EVD 21.06.2024
/ DE000MB7YUS7
Morgan Stanley Call 72.5 EVD 21.0.../ DE000MB7YUS7 /
| 2024-05-31 6:28:29 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
72.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7YUS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.28 |
| Parity: |
0.60 |
| Time value: |
0.29 |
| Break-even: |
81.40 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.05 |
| Spread %: |
5.95% |
| Delta: |
0.71 |
| Theta: |
-0.14 |
| Omega: |
6.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.790 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.23% |
| 1 Month |
|
|
-35.25% |
| 3 Months |
|
|
+27.42% |
| YTD |
|
|
+146.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.790 |
| 1M High / 1M Low: |
1.340 |
0.790 |
| 6M High / 6M Low: |
1.450 |
0.220 |
| High (YTD): |
2024-04-08 |
1.450 |
| Low (YTD): |
2024-01-18 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.42% |
| Volatility 6M: |
|
184.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
