Morgan Stanley Call 114 XS4 21.06.2024
/ DE000MB409C3
Morgan Stanley Call 114 XS4 21.06.../ DE000MB409C3 /
5/3/2024 8:16:19 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
- |
- Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... |
114.00 - |
6/21/2024 |
Call |
Master data
WKN: |
MB409C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ON SEMICOND. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
114.00 - |
Maturity: |
6/21/2024 |
Issue date: |
2/28/2023 |
Last trading day: |
5/6/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
168.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.27 |
Historic volatility: |
0.40 |
Parity: |
-4.67 |
Time value: |
0.04 |
Break-even: |
114.40 |
Moneyness: |
0.59 |
Premium: |
0.70 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
150.00% |
Delta: |
0.05 |
Theta: |
-0.05 |
Omega: |
8.89 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.016 |
Low: |
0.010 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
-84.00% |
YTD |
|
|
-93.60% |
1 Year |
|
|
-97.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.018 |
0.016 |
6M High / 6M Low: |
0.270 |
0.014 |
High (YTD): |
1/2/2024 |
0.200 |
Low (YTD): |
4/22/2024 |
0.014 |
52W High: |
7/31/2023 |
1.550 |
52W Low: |
4/22/2024 |
0.014 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.438 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
317.85% |
Volatility 1Y: |
|
254.73% |
Volatility 3Y: |
|
- |