Morgan Stanley Call 170 SND 21.06.2024
/ DE000MB79632
Morgan Stanley Call 170 SND 21.06.../ DE000MB79632 /
| 2024-05-28 10:15:37 AM |
Chg.+0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.97EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
170.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7963 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
68.07 |
| Intrinsic value: |
67.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
67.65 |
| Time value: |
-57.65 |
| Break-even: |
180.00 |
| Moneyness: |
1.40 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.05 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.97 |
| High: |
9.97 |
| Low: |
9.97 |
| Previous Close: |
9.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+6.18% |
| YTD |
|
|
+53.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.97 |
9.88 |
| 1M High / 1M Low: |
9.97 |
9.83 |
| 6M High / 6M Low: |
9.97 |
4.51 |
| High (YTD): |
2024-05-28 |
9.97 |
| Low (YTD): |
2024-01-05 |
5.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.99% |
| Volatility 6M: |
|
51.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
