Morgan Stanley Call 145 SEJ1 21.06.2024
/ DE000MB7Z0E3
Morgan Stanley Call 145 SEJ1 21.0.../ DE000MB7Z0E3 /
| 2024-05-31 8:21:07 PM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
145.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z0E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.94 |
| Intrinsic value: |
6.91 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.17 |
| Parity: |
6.91 |
| Time value: |
0.15 |
| Break-even: |
215.60 |
| Moneyness: |
1.48 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.42% |
| Delta: |
0.95 |
| Theta: |
-0.15 |
| Omega: |
2.89 |
| Rho: |
0.07 |
Quote data
| Open: |
6.94 |
| High: |
7.13 |
| Low: |
6.94 |
| Previous Close: |
6.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
+17.85% |
| 3 Months |
|
|
+40.56% |
| YTD |
|
|
+225.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
6.84 |
| 1M High / 1M Low: |
7.47 |
5.87 |
| 6M High / 6M Low: |
7.47 |
2.04 |
| High (YTD): |
2024-05-27 |
7.47 |
| Low (YTD): |
2024-01-05 |
2.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.57% |
| Volatility 6M: |
|
75.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
