Morgan Stanley Call 13 FOLD 21.06.2024
/ DE000MB81MT3
Morgan Stanley Call 13 FOLD 21.06.../ DE000MB81MT3 /
| 2024-05-28 3:37:55 PM |
Chg.+0.009 |
Bid5:35:55 PM |
Ask5:35:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
+9.00% |
0.107
Bid Size: 12,500 |
0.155
Ask Size: 12,500 |
Amicus Therapeutics ... |
13.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81MT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amicus Therapeutics Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.39 |
| Parity: |
-4.11 |
| Time value: |
0.22 |
| Break-even: |
13.22 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
115.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.24% |
| 1 Month |
|
|
-28.29% |
| 3 Months |
|
|
-92.88% |
| YTD |
|
|
-96.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.085 |
| 1M High / 1M Low: |
0.160 |
0.072 |
| 6M High / 6M Low: |
3.040 |
0.072 |
| High (YTD): |
2024-01-02 |
2.880 |
| Low (YTD): |
2024-05-14 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.18% |
| Volatility 6M: |
|
186.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
