Morgan Stanley Call 16 RUN 21.06.2024
/ DE000MB4PJ89
Morgan Stanley Call 16 RUN 21.06..../ DE000MB4PJ89 /
2024-05-31 8:21:09 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
- |
- Bid Size: - |
- Ask Size: - |
Sunrun Inc |
16.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB4PJ8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Sunrun Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-21 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.31 |
Historic volatility: |
0.77 |
Parity: |
-0.23 |
Time value: |
0.07 |
Break-even: |
16.68 |
Moneyness: |
0.86 |
Premium: |
0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
6.25% |
Delta: |
0.33 |
Theta: |
-0.04 |
Omega: |
6.60 |
Rho: |
0.00 |
Quote data
Open: |
0.071 |
High: |
0.083 |
Low: |
0.066 |
Previous Close: |
0.073 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-9.59% |
1 Month |
|
|
+15.79% |
3 Months |
|
|
-42.61% |
YTD |
|
|
-89.85% |
1 Year |
|
|
-90.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.066 |
1M High / 1M Low: |
0.073 |
0.021 |
6M High / 6M Low: |
0.670 |
0.021 |
High (YTD): |
2024-01-02 |
0.620 |
Low (YTD): |
2024-05-21 |
0.021 |
52W High: |
2023-07-19 |
0.890 |
52W Low: |
2024-05-21 |
0.021 |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.191 |
Avg. volume 6M: |
|
14.344 |
Avg. price 1Y: |
|
0.288 |
Avg. volume 1Y: |
|
13.834 |
Volatility 1M: |
|
665.31% |
Volatility 6M: |
|
441.42% |
Volatility 1Y: |
|
344.70% |
Volatility 3Y: |
|
- |