Morgan Stanley Call 140 FI 21.06.2024
/ DE000MB7BZ66
Morgan Stanley Call 140 FI 21.06..../ DE000MB7BZ66 /
| 2024-06-05 5:54:15 PM |
Chg.+0.52 |
Bid9:17:42 PM |
Ask9:17:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+7.10% |
8.09
Bid Size: 5,000 |
8.18
Ask Size: 5,000 |
Fiserv |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7BZ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.60 |
| Intrinsic value: |
7.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
7.34 |
| Time value: |
-0.17 |
| Break-even: |
135.83 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.15 |
| High: |
7.84 |
| Low: |
7.15 |
| Previous Close: |
7.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.81% |
| 1 Month |
|
|
+5.95% |
| 3 Months |
|
|
+15.29% |
| YTD |
|
|
+139.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.32 |
6.77 |
| 1M High / 1M Low: |
8.90 |
6.77 |
| 6M High / 6M Low: |
8.90 |
2.93 |
| High (YTD): |
2024-05-16 |
8.90 |
| Low (YTD): |
2024-01-03 |
2.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.29 |
| Avg. volume 6M: |
|
4.80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.09% |
| Volatility 6M: |
|
79.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
