Morgan Stanley Call 75 EVD 21.06.2024
/ DE000MB86140
Morgan Stanley Call 75 EVD 21.06..../ DE000MB86140 /
| 2024-05-31 6:16:03 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8614 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.28 |
| Parity: |
0.35 |
| Time value: |
0.30 |
| Break-even: |
81.50 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.04 |
| Spread %: |
6.56% |
| Delta: |
0.65 |
| Theta: |
-0.13 |
| Omega: |
7.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.570 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.18% |
| 1 Month |
|
|
-41.84% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
+103.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.570 |
| 1M High / 1M Low: |
1.100 |
0.570 |
| 6M High / 6M Low: |
1.230 |
0.205 |
| High (YTD): |
2024-04-08 |
1.230 |
| Low (YTD): |
2024-01-23 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.797 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.80% |
| Volatility 6M: |
|
198.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
