Morgan Stanley Call 112 XS4 21.06.2024
/ DE000MB37S26
Morgan Stanley Call 112 XS4 21.06.../ DE000MB37S26 /
| 2024-06-07 5:35:38 PM |
Chg.0.000 |
Bid6:13:37 PM |
Ask6:13:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.006
Bid Size: 125,000 |
0.040
Ask Size: 125,000 |
ON SEMICOND. D... |
112.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB37S2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
166.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.40 |
| Parity: |
-4.55 |
| Time value: |
0.04 |
| Break-even: |
112.40 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
566.67% |
| Delta: |
0.05 |
| Theta: |
-0.08 |
| Omega: |
8.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-92.59% |
| YTD |
|
|
-97.69% |
| 1 Year |
|
|
-99.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.006 |
| 1M High / 1M Low: |
0.017 |
0.002 |
| 6M High / 6M Low: |
0.300 |
0.002 |
| High (YTD): |
2024-01-02 |
0.236 |
| Low (YTD): |
2024-05-28 |
0.002 |
| 52W High: |
2023-08-01 |
1.620 |
| 52W Low: |
2024-05-28 |
0.002 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.421 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,297.14% |
| Volatility 6M: |
|
586.90% |
| Volatility 1Y: |
|
436.96% |
| Volatility 3Y: |
|
- |
