Morgan Stanley Call 95 SRB 21.06.2024
/ DE000MB9WR10
Morgan Stanley Call 95 SRB 21.06..../ DE000MB9WR10 /
31/05/2024 21:01:46 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.193EUR |
- |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
95.00 - |
21/06/2024 |
Call |
Master data
WKN: |
MB9WR1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
21/06/2024 |
Issue date: |
18/08/2023 |
Last trading day: |
03/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
344.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.11 |
Historic volatility: |
0.24 |
Parity: |
-20.59 |
Time value: |
0.22 |
Break-even: |
95.22 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.35% |
Delta: |
0.05 |
Theta: |
-0.09 |
Omega: |
17.59 |
Rho: |
0.00 |
Quote data
Open: |
0.187 |
High: |
0.199 |
Low: |
0.187 |
Previous Close: |
0.202 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.96% |
3 Months |
|
|
-91.15% |
YTD |
|
|
-95.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.270 |
0.193 |
6M High / 6M Low: |
4.660 |
0.193 |
High (YTD): |
09/02/2024 |
4.530 |
Low (YTD): |
31/05/2024 |
0.193 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.266 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.07% |
Volatility 6M: |
|
181.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |