Morgan Stanley Call 95 HEI 21.06.2024
/ DE000MB9JS24
Morgan Stanley Call 95 HEI 21.06..../ DE000MB9JS24 /
| 2024-05-16 8:16:04 PM |
Chg.-0.140 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
95.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB9JS2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.76 |
| Time value: |
-0.18 |
| Break-even: |
100.80 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.420 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
+275.00% |
| YTD |
|
|
+483.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.460 |
| 1M High / 1M Low: |
0.570 |
0.235 |
| 6M High / 6M Low: |
0.570 |
0.029 |
| High (YTD): |
2024-05-10 |
0.570 |
| Low (YTD): |
2024-01-03 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.98% |
| Volatility 6M: |
|
225.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
