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.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7RKT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
62.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-1.96 |
| Time value: |
2.19 |
| Break-even: |
140.68 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.22 |
| Spread %: |
11.17% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
26.29 |
| Rho: |
0.03 |
Quote data
| Open: |
1.73 |
| High: |
2.14 |
| Low: |
1.73 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.13% |
| 1 Month |
|
|
-57.11% |
| 3 Months |
|
|
-51.47% |
| YTD |
|
|
+35.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.05 |
| 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: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.83% |
| Volatility 6M: |
|
201.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
