Morgan Stanley Call 200 SEJ1 21.06.2024
/ DE000MB7Z0N4
Morgan Stanley Call 200 SEJ1 21.0.../ DE000MB7Z0N4 /
| 2024-06-07 8:18:31 PM |
Chg.-0.200 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-16.81% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z0N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
0.86 |
| Time value: |
0.22 |
| Break-even: |
210.80 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.19 |
| Spread %: |
21.35% |
| Delta: |
0.76 |
| Theta: |
-0.17 |
| Omega: |
14.70 |
| Rho: |
0.05 |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
0.980 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.54% |
| 1 Month |
|
|
-23.85% |
| 3 Months |
|
|
+41.43% |
| YTD |
|
|
+783.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
0.990 |
| 1M High / 1M Low: |
1.970 |
0.910 |
| 6M High / 6M Low: |
1.970 |
0.095 |
| High (YTD): |
2024-05-27 |
1.970 |
| Low (YTD): |
2024-01-05 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.41% |
| Volatility 6M: |
|
209.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
