Morgan Stanley Call 150 FI 21.06.2024
/ DE000MB7RKT0
Morgan Stanley Call 150 FI 21.06..../ DE000MB7RKT0 /
| 2024-05-31 8:16:12 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7RKT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
49.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.15 |
| Parity: |
-11.01 |
| Time value: |
2.80 |
| Break-even: |
152.80 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
30.74 |
| Spread abs.: |
0.25 |
| Spread %: |
9.80% |
| Delta: |
0.29 |
| Theta: |
-0.29 |
| Omega: |
14.18 |
| Rho: |
0.01 |
Quote data
| Open: |
1.73 |
| High: |
2.14 |
| Low: |
1.73 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-62.72% |
| 3 Months |
|
|
-55.32% |
| YTD |
|
|
+35.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.97 |
2.05 |
| 6M High / 6M Low: |
7.14 |
1.36 |
| High (YTD): |
2024-03-28 |
7.14 |
| Low (YTD): |
2024-01-03 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.46% |
| Volatility 6M: |
|
204.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
