Morgan Stanley Call 205 SND 21.06.2024
/ DE000MB80ZZ4
Morgan Stanley Call 205 SND 21.06.../ DE000MB80ZZ4 /
| 2024-05-31 8:48:54 PM |
Chg.-0.18 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-7.03% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
205.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB80ZZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
2.37 |
| Time value: |
0.19 |
| Break-even: |
230.50 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
0.88 |
| Theta: |
-0.13 |
| Omega: |
7.89 |
| Rho: |
0.10 |
Quote data
| Open: |
2.37 |
| High: |
2.38 |
| Low: |
2.34 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.74% |
| 1 Month |
|
|
+72.46% |
| 3 Months |
|
|
+87.40% |
| YTD |
|
|
+561.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.43 |
| 1M High / 1M Low: |
3.34 |
1.31 |
| 6M High / 6M Low: |
3.34 |
0.18 |
| High (YTD): |
2024-05-24 |
3.34 |
| Low (YTD): |
2024-01-09 |
0.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.91% |
| Volatility 6M: |
|
205.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
