Morgan Stanley Call 95 EW 21.06.2024
/ DE000MB8GM16
Morgan Stanley Call 95 EW 21.06.2.../ DE000MB8GM16 /
2024-05-31 8:59:19 PM |
Chg.-0.018 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
-22.78% |
- Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... |
95.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
MB8GM1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Edwards Lifesciences Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-07 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
112.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
-0.75 |
Time value: |
0.07 |
Break-even: |
88.28 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
4.91 |
Spread abs.: |
0.01 |
Spread %: |
7.58% |
Delta: |
0.18 |
Theta: |
-0.05 |
Omega: |
20.75 |
Rho: |
0.01 |
Quote data
Open: |
0.062 |
High: |
0.065 |
Low: |
0.061 |
Previous Close: |
0.079 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.17% |
1 Month |
|
|
-4.69% |
3 Months |
|
|
-72.15% |
YTD |
|
|
-70.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.079 |
0.055 |
1M High / 1M Low: |
0.121 |
0.048 |
6M High / 6M Low: |
0.590 |
0.048 |
High (YTD): |
2024-03-21 |
0.590 |
Low (YTD): |
2024-05-13 |
0.048 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
495.74% |
Volatility 6M: |
|
346.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |