Morgan Stanley Call 92.5 SRB 21.06.2024
/ DE000MB9WQY3
Morgan Stanley Call 92.5 SRB 21.0.../ DE000MB9WQY3 /
| 31/05/2024 21:01:45 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
92.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB9WQY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
308.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.53 |
| Historic volatility: |
0.24 |
| Parity: |
-17.87 |
| Time value: |
0.24 |
| Break-even: |
92.74 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.98% |
| Delta: |
0.06 |
| Theta: |
-0.59 |
| Omega: |
18.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.205 |
| High: |
0.215 |
| Low: |
0.205 |
| Previous Close: |
0.214 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-93.41% |
| YTD |
|
|
-95.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.330 |
0.209 |
| 6M High / 6M Low: |
5.260 |
0.209 |
| High (YTD): |
09/02/2024 |
5.260 |
| Low (YTD): |
31/05/2024 |
0.209 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.17% |
| Volatility 6M: |
|
197.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
