Morgan Stanley Call 145 FI 21.06.2024
/ DE000MB6VD51
Morgan Stanley Call 145 FI 21.06..../ DE000MB6VD51 /
| 2024-05-31 8:50:20 PM |
Chg.+0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+10.64% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
145.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB6VD5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
0.27 |
| Time value: |
0.24 |
| Break-even: |
138.97 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.65 |
| Theta: |
-0.09 |
| Omega: |
17.30 |
| Rho: |
0.05 |
Quote data
| Open: |
0.450 |
| High: |
0.520 |
| Low: |
0.440 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-49.02% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
+48.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.470 |
| 1M High / 1M Low: |
1.100 |
0.470 |
| 6M High / 6M Low: |
1.770 |
0.310 |
| High (YTD): |
2024-03-28 |
1.770 |
| Low (YTD): |
2024-01-03 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.835 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.89% |
| Volatility 6M: |
|
175.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
