Morgan Stanley Call 900 REGN 21.06.2024
/ DE000MB7GCL7
Morgan Stanley Call 900 REGN 21.0.../ DE000MB7GCL7 /
| 2024-05-31 6:07:20 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
900.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GCL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.36 |
| Intrinsic value: |
7.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.34 |
| Time value: |
-0.08 |
| Break-even: |
972.60 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.19 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.13 |
| High: |
6.56 |
| Low: |
6.13 |
| Previous Close: |
6.05 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.34% |
| 3 Months |
|
|
+14.09% |
| YTD |
|
|
+85.84% |
| 1 Year |
|
|
+164.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.61 |
6.05 |
| 6M High / 6M Low: |
7.61 |
2.75 |
| High (YTD): |
2024-05-22 |
7.61 |
| Low (YTD): |
2024-04-26 |
2.80 |
| 52W High: |
2024-05-22 |
7.61 |
| 52W Low: |
2023-06-28 |
1.32 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.06% |
| Volatility 6M: |
|
133.76% |
| Volatility 1Y: |
|
137.93% |
| Volatility 3Y: |
|
- |
