Morgan Stanley Call 82 HEN3 21.06.2024
/ DE000MB78196
Morgan Stanley Call 82 HEN3 21.06.../ DE000MB78196 /
| 2024-06-05 5:47:36 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
82.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7819 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
38.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
1.06 |
| Time value: |
1.08 |
| Break-even: |
84.14 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.14 |
| Spread %: |
7.00% |
| Delta: |
0.62 |
| Theta: |
-0.13 |
| Omega: |
24.19 |
| Rho: |
0.01 |
Quote data
| Open: |
1.97 |
| High: |
2.13 |
| Low: |
1.97 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.04% |
| 3 Months |
|
|
+446.15% |
| YTD |
|
|
+213.24% |
| 1 Year |
|
|
+10.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.35 |
1.47 |
| 6M High / 6M Low: |
3.35 |
0.18 |
| High (YTD): |
2024-05-20 |
3.35 |
| Low (YTD): |
2024-03-21 |
0.18 |
| 52W High: |
2024-05-20 |
3.35 |
| 52W Low: |
2024-03-21 |
0.18 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
308.38% |
| Volatility 6M: |
|
407.61% |
| Volatility 1Y: |
|
299.64% |
| Volatility 3Y: |
|
- |
