Morgan Stanley Call 90 SRB 21.06.2024
/ DE000MB9R8X4
Morgan Stanley Call 90 SRB 21.06..../ DE000MB9R8X4 /
| 5/31/2024 9:16:50 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.239EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
90.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB9R8X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/14/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
248.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.24 |
| Parity: |
-15.58 |
| Time value: |
0.30 |
| Break-even: |
90.30 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.07 |
| Theta: |
-0.17 |
| Omega: |
18.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.239 |
| Previous Close: |
0.235 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.08% |
| 3 Months |
|
|
-93.47% |
| YTD |
|
|
-95.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.410 |
0.231 |
| 6M High / 6M Low: |
5.960 |
0.226 |
| High (YTD): |
2/9/2024 |
5.960 |
| Low (YTD): |
5/8/2024 |
0.226 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.35% |
| Volatility 6M: |
|
189.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
