Morgan Stanley Call 210 SEJ1 21.06.2024
/ DE000MB85GR0
Morgan Stanley Call 210 SEJ1 21.0.../ DE000MB85GR0 /
| 28/05/2024 10:48:58 |
Chg.-0.120 |
Bid20:36:51 |
Ask20:36:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-12.12% |
0.760
Bid Size: 750 |
-
Ask Size: - |
SAFRAN INH. EO... |
210.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB85GR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
30/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
0.87 |
| Time value: |
0.10 |
| Break-even: |
219.70 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.02% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
19.88 |
| Rho: |
0.12 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.18% |
| 1 Month |
|
|
+42.62% |
| 3 Months |
|
|
+190.00% |
| YTD |
|
|
+1044.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.550 |
| 1M High / 1M Low: |
0.990 |
0.340 |
| 6M High / 6M Low: |
0.990 |
0.064 |
| High (YTD): |
27/05/2024 |
0.990 |
| Low (YTD): |
05/01/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.90% |
| Volatility 6M: |
|
243.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
