Morgan Stanley Call 185 AP2 21.06.2024
/ DE000MB84871
Morgan Stanley Call 185 AP2 21.06.../ DE000MB84871 /
| 2024-05-20 11:22:49 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
185.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8487 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.30 |
| Parity: |
1.86 |
| Time value: |
1.49 |
| Break-even: |
218.50 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
5.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.68 |
| Theta: |
-0.78 |
| Omega: |
4.15 |
| Rho: |
0.04 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-21.37% |
| YTD |
|
|
+258.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.14 |
2.32 |
| 6M High / 6M Low: |
3.37 |
0.33 |
| High (YTD): |
2024-03-07 |
3.37 |
| Low (YTD): |
2024-01-11 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.03% |
| Volatility 6M: |
|
254.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
