Morgan Stanley Call 145 SEJ1 21.06.2024
/ DE000MB7Z0E3
Morgan Stanley Call 145 SEJ1 21.0.../ DE000MB7Z0E3 /
| 2024-05-29 2:31:22 PM |
Chg.-0.59 |
Bid6:15:45 PM |
Ask6:15:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.71EUR |
-8.08% |
6.83
Bid Size: 750 |
-
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: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.01 |
| Intrinsic value: |
6.98 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.17 |
| Parity: |
6.98 |
| Time value: |
0.07 |
| Break-even: |
215.50 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.28% |
| Delta: |
0.98 |
| Theta: |
-0.06 |
| Omega: |
2.98 |
| Rho: |
0.09 |
Quote data
| Open: |
7.00 |
| High: |
7.00 |
| Low: |
6.71 |
| Previous Close: |
7.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+10.54% |
| 3 Months |
|
|
+30.04% |
| YTD |
|
|
+212.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
6.86 |
| 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: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.32% |
| Volatility 6M: |
|
75.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
