Morgan Stanley Call 85 XONA 21.06.2024
/ DE000MB78SR0
Morgan Stanley Call 85 XONA 21.06.../ DE000MB78SR0 /
| 6/11/2024 9:21:41 PM |
Chg.+0.010 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
85.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB78SR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.01 |
| Time value: |
-1.08 |
| Break-even: |
94.30 |
| Moneyness: |
1.24 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+9.41% |
| YTD |
|
|
+38.81% |
| 1 Year |
|
|
+38.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.910 |
| 1M High / 1M Low: |
0.930 |
0.910 |
| 6M High / 6M Low: |
0.930 |
0.620 |
| High (YTD): |
6/11/2024 |
0.930 |
| Low (YTD): |
1/22/2024 |
0.620 |
| 52W High: |
6/11/2024 |
0.930 |
| 52W Low: |
7/18/2023 |
0.610 |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.78% |
| Volatility 6M: |
|
28.02% |
| Volatility 1Y: |
|
32.26% |
| Volatility 3Y: |
|
- |
