Morgan Stanley Call 100 SBUX 21.06.2024
/ DE000MB9R8Y2
Morgan Stanley Call 100 SBUX 21.0.../ DE000MB9R8Y2 /
| 2024-05-27 3:07:52 PM |
Chg.-0.010 |
Bid6:15:38 PM |
Ask6:15:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-4.72% |
0.210
Bid Size: 750 |
0.225
Ask Size: 750 |
Starbucks Corporatio... |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9R8Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
333.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
-19.48 |
| Time value: |
0.22 |
| Break-even: |
92.41 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
32.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.32% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
17.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.202 |
| Previous Close: |
0.212 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-75.95% |
| 3 Months |
|
|
-89.69% |
| YTD |
|
|
-93.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.226 |
0.208 |
| 1M High / 1M Low: |
0.730 |
0.201 |
| 6M High / 6M Low: |
4.900 |
0.201 |
| High (YTD): |
2024-02-09 |
3.100 |
| Low (YTD): |
2024-05-15 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.20% |
| Volatility 6M: |
|
173.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
