Morgan Stanley Call 15 SZU 21.06.2024
/ DE000MB7Z204
Morgan Stanley Call 15 SZU 21.06..../ DE000MB7Z204 /
| 2024-05-29 6:15:54 PM |
Chg.-0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.170
Bid Size: 1,000 |
0.260
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
15.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z20 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
-1.23 |
| Time value: |
0.27 |
| Break-even: |
15.27 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
4.16 |
| Spread abs.: |
0.10 |
| Spread %: |
58.82% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
13.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-46.88% |
| YTD |
|
|
-85.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.240 |
0.149 |
| 6M High / 6M Low: |
1.330 |
0.149 |
| High (YTD): |
2024-01-04 |
1.260 |
| Low (YTD): |
2024-05-16 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.55% |
| Volatility 6M: |
|
150.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
