Morgan Stanley Call 86 HEN3 21.06.../  DE000MB8RCY5  /

Stuttgart
2024-06-05  6:00:43 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 86.00 - 2024-06-21 Call
 

Master data

WKN: MB8RCY
Issuer: Morgan Stanley
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 86.00 -
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 197.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -0.29
Time value: 0.04
Break-even: 86.42
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 10.16
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.21
Theta: -0.09
Omega: 42.48
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.033
Low: 0.030
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.26%
3 Months  
+73.68%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.096 0.022
6M High / 6M Low: 0.096 0.009
High (YTD): 2024-05-20 0.096
Low (YTD): 2024-03-21 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.80%
Volatility 6M:   309.51%
Volatility 1Y:   -
Volatility 3Y:   -