Morgan Stanley Call 765 CTO 21.06.2024
/ DE000MB8ZJC9
Morgan Stanley Call 765 CTO 21.06.../ DE000MB8ZJC9 /
| 2024-06-06 8:46:16 PM |
Chg.+1.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.23EUR |
+16.43% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
765.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8ZJC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
765.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.16 |
| Parity: |
0.22 |
| Time value: |
6.51 |
| Break-even: |
832.30 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
6.25 |
| Spread abs.: |
0.12 |
| Spread %: |
1.82% |
| Delta: |
0.55 |
| Theta: |
-2.21 |
| Omega: |
6.28 |
| Rho: |
0.15 |
Quote data
| Open: |
6.63 |
| High: |
7.37 |
| Low: |
6.63 |
| Previous Close: |
6.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.18% |
| 1 Month |
|
|
+267.01% |
| 3 Months |
|
|
+52.53% |
| YTD |
|
|
+731.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
3.65 |
| 1M High / 1M Low: |
6.21 |
1.97 |
| 6M High / 6M Low: |
6.21 |
0.30 |
| High (YTD): |
2024-06-05 |
6.21 |
| Low (YTD): |
2024-01-04 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.21% |
| Volatility 6M: |
|
262.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
