Morgan Stanley Call 95 EVD 21.06.2024
/ DE000MB91JZ5
Morgan Stanley Call 95 EVD 21.06..../ DE000MB91JZ5 /
| 5/23/2024 6:11:50 PM |
Chg.-0.023 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-26.44% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
95.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB91JZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.28 |
| Parity: |
-1.43 |
| Time value: |
0.13 |
| Break-even: |
96.27 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
8.21 |
| Spread abs.: |
0.04 |
| Spread %: |
45.98% |
| Delta: |
0.19 |
| Theta: |
-0.06 |
| Omega: |
11.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.127 |
| High: |
0.135 |
| Low: |
0.064 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.44% |
| 1 Month |
|
|
-50.77% |
| 3 Months |
|
|
-68.16% |
| YTD |
|
|
-69.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.086 |
| 1M High / 1M Low: |
0.130 |
0.086 |
| 6M High / 6M Low: |
0.270 |
0.086 |
| High (YTD): |
1/15/2024 |
0.211 |
| Low (YTD): |
5/17/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.04% |
| Volatility 6M: |
|
126.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
