Morgan Stanley Call 82.5 EVD 21.06.2024
/ DE000MB91JX0
Morgan Stanley Call 82.5 EVD 21.0.../ DE000MB91JX0 /
| 2024-05-31 6:27:40 PM |
Chg.- |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
82.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB91JX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
-0.40 |
| Time value: |
0.18 |
| Break-even: |
84.30 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
3.62 |
| Spread abs.: |
0.03 |
| Spread %: |
23.29% |
| Delta: |
0.34 |
| Theta: |
-0.09 |
| Omega: |
15.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.134 |
| Previous Close: |
0.218 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.08% |
| 1 Month |
|
|
-68.10% |
| 3 Months |
|
|
-44.17% |
| YTD |
|
|
-39.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.134 |
| 1M High / 1M Low: |
0.480 |
0.134 |
| 6M High / 6M Low: |
0.620 |
0.134 |
| High (YTD): |
2024-04-05 |
0.620 |
| Low (YTD): |
2024-05-31 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.38% |
| Volatility 6M: |
|
256.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
