Morgan Stanley Call 145 PRG 21.06.2024
/ DE000MD7BVC5
Morgan Stanley Call 145 PRG 21.06.../ DE000MD7BVC5 /
| 2024-05-31 8:32:55 PM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
145.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD7BVC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.12 |
| Parity: |
0.67 |
| Time value: |
1.21 |
| Break-even: |
163.80 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.62 |
| Theta: |
-0.38 |
| Omega: |
5.02 |
| Rho: |
0.04 |
Quote data
| Open: |
1.69 |
| High: |
1.74 |
| Low: |
1.64 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+14.47% |
| YTD |
|
|
+138.36% |
| 1 Year |
|
|
+46.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.60 |
| 1M High / 1M Low: |
2.22 |
1.60 |
| 6M High / 6M Low: |
2.22 |
0.66 |
| High (YTD): |
2024-05-16 |
2.22 |
| Low (YTD): |
2024-01-05 |
0.83 |
| 52W High: |
2024-05-16 |
2.22 |
| 52W Low: |
2023-12-15 |
0.66 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.82% |
| Volatility 6M: |
|
127.61% |
| Volatility 1Y: |
|
110.17% |
| Volatility 3Y: |
|
- |
