Morgan Stanley Call 150 PRG 21.06.2024
/ DE000MD7BVD3
Morgan Stanley Call 150 PRG 21.06.../ DE000MD7BVD3 /
| 2024-05-31 8:32:55 PM |
Chg.+0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+4.07% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD7BVD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.12 |
| Parity: |
0.17 |
| Time value: |
1.25 |
| Break-even: |
164.20 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.57 |
| Theta: |
-0.34 |
| Omega: |
6.06 |
| Rho: |
0.04 |
Quote data
| Open: |
1.23 |
| High: |
1.28 |
| Low: |
1.19 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.67% |
| 1 Month |
|
|
-5.19% |
| 3 Months |
|
|
+13.27% |
| YTD |
|
|
+161.22% |
| 1 Year |
|
|
+34.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.15 |
| 1M High / 1M Low: |
1.76 |
1.15 |
| 6M High / 6M Low: |
1.76 |
0.44 |
| High (YTD): |
2024-05-16 |
1.76 |
| Low (YTD): |
2024-01-22 |
0.57 |
| 52W High: |
2024-05-16 |
1.76 |
| 52W Low: |
2023-12-15 |
0.44 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.12% |
| Volatility 6M: |
|
154.76% |
| Volatility 1Y: |
|
130.28% |
| Volatility 3Y: |
|
- |
