Morgan Stanley Call 94 NDA 21.06.2024
/ DE000MB7ZMB7
Morgan Stanley Call 94 NDA 21.06..../ DE000MB7ZMB7 /
| 5/17/2024 6:22:01 PM |
Chg.+0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
94.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7ZMB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
103.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
-1.53 |
| Time value: |
0.08 |
| Break-even: |
94.76 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
6.34 |
| Spread abs.: |
0.03 |
| Spread %: |
55.10% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
14.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.050 |
| Low: |
0.047 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
-38.27% |
| 3 Months |
|
|
-70.93% |
| YTD |
|
|
-84.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.029 |
| 1M High / 1M Low: |
0.081 |
0.021 |
| 6M High / 6M Low: |
0.560 |
0.021 |
| High (YTD): |
1/2/2024 |
0.290 |
| Low (YTD): |
5/8/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.99% |
| Volatility 6M: |
|
216.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
