Morgan Stanley Call 77.5 SBUX 21.06.2024
/ DE000MB9YY35
Morgan Stanley Call 77.5 SBUX 21..../ DE000MB9YY35 /
| 14/06/2024 18:59:01 |
Chg.+0.12 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+4.69% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
77.50 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB9YY3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
22/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
2.01 |
| Time value: |
0.52 |
| Break-even: |
74.93 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.75 |
| Theta: |
-0.09 |
| Omega: |
22.10 |
| Rho: |
0.01 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.68 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.53% |
| 1 Month |
|
|
+179.17% |
| 3 Months |
|
|
-63.78% |
| YTD |
|
|
-64.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
2.56 |
| 1M High / 1M Low: |
5.09 |
0.96 |
| 6M High / 6M Low: |
8.40 |
0.56 |
| High (YTD): |
09/02/2024 |
8.40 |
| Low (YTD): |
07/05/2024 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
1,090.91 |
| Avg. price 6M: |
|
6.11 |
| Avg. volume 6M: |
|
483.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
707.49% |
| Volatility 6M: |
|
336.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
