Morgan Stanley Call 7700 PX1 21.06.2024
/ DE000MB7VSD9
Morgan Stanley Call 7700 PX1 21.0.../ DE000MB7VSD9 /
| 28/05/2024 10:48:20 |
Chg.-0.05 |
Bid17:12:32 |
Ask17:12:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-2.25% |
1.86
Bid Size: 100,000 |
1.87
Ask Size: 100,000 |
CAC 40 |
7,700.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7VSD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,700.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
2.16 |
| Time value: |
0.06 |
| Break-even: |
8,144.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+11.28% |
| 3 Months |
|
|
+33.95% |
| YTD |
|
|
+130.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.80 |
| 1M High / 1M Low: |
2.60 |
1.36 |
| 6M High / 6M Low: |
2.60 |
0.38 |
| High (YTD): |
15/05/2024 |
2.60 |
| Low (YTD): |
17/01/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.98% |
| Volatility 6M: |
|
173.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
