Morgan Stanley Call 15.5 SZU 21.06.2024
/ DE000MB7Z212
Morgan Stanley Call 15.5 SZU 21.0.../ DE000MB7Z212 /
2024-05-31 6:29:17 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.162EUR |
- |
- Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. |
15.50 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7Z21 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-06-03 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
56.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.21 |
Parity: |
-1.30 |
Time value: |
0.25 |
Break-even: |
15.75 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
17.33 |
Spread abs.: |
0.09 |
Spread %: |
56.25% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
14.59 |
Rho: |
0.00 |
Quote data
Open: |
0.162 |
High: |
0.170 |
Low: |
0.162 |
Previous Close: |
0.168 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.74% |
3 Months |
|
|
-29.57% |
YTD |
|
|
-83.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.200 |
0.119 |
6M High / 6M Low: |
1.040 |
0.119 |
High (YTD): |
2024-01-04 |
1.040 |
Low (YTD): |
2024-05-16 |
0.119 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.403 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
262.05% |
Volatility 6M: |
|
150.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |