Morgan Stanley Call 210 AP2 21.06.2024
/ DE000MB85BU5
Morgan Stanley Call 210 AP2 21.06.../ DE000MB85BU5 /
| 2024-05-31 8:56:46 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
210.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB85BU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.30 |
| Parity: |
-0.64 |
| Time value: |
0.90 |
| Break-even: |
219.00 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
5.70 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.45 |
| Theta: |
-0.42 |
| Omega: |
10.10 |
| Rho: |
0.03 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.690 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
-64.25% |
| YTD |
|
|
+130.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.690 |
| 1M High / 1M Low: |
1.400 |
0.690 |
| 6M High / 6M Low: |
1.930 |
0.111 |
| High (YTD): |
2024-03-07 |
1.930 |
| Low (YTD): |
2024-01-15 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.27% |
| Volatility 6M: |
|
335.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
