Morgan Stanley Call 75 ERCB 21.06.2024
/ DE000MB861Y9
Morgan Stanley Call 75 ERCB 21.06.../ DE000MB861Y9 /
| 5/17/2024 1:39:09 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
ERICSSON B (FRIA) |
75.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB861Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ERICSSON B (FRIA) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.62 |
| Historic volatility: |
0.28 |
| Parity: |
-69.78 |
| Time value: |
0.06 |
| Break-even: |
75.06 |
| Moneyness: |
0.07 |
| Premium: |
13.39 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
18.75% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
3.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
-47.78% |
| YTD |
|
|
-80.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.043 |
| 1M High / 1M Low: |
0.059 |
0.043 |
| 6M High / 6M Low: |
0.241 |
0.043 |
| High (YTD): |
1/2/2024 |
0.241 |
| Low (YTD): |
5/13/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.86% |
| Volatility 6M: |
|
110.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
