Morgan Stanley Call 95 HEI 21.06.2024
/ DE000MB9JS24
Morgan Stanley Call 95 HEI 21.06..../ DE000MB9JS24 /
| 5/16/2024 8:24:34 AM |
Chg.-0.010 |
Bid9:15:00 AM |
Ask9:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-1.79% |
0.540
Bid Size: 80,000 |
0.550
Ask Size: 80,000 |
HEIDELBERG MATERIALS... |
95.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.71 |
| Time value: |
-0.15 |
| Break-even: |
100.60 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
+61.76% |
| 3 Months |
|
|
+391.07% |
| YTD |
|
|
+663.89% |
| 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): |
5/10/2024 |
0.570 |
| Low (YTD): |
1/3/2024 |
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: |
|
- |
