Morgan Stanley Call 220 SND 21.06.2024
/ DE000MB7Z527
Morgan Stanley Call 220 SND 21.06.../ DE000MB7Z527 /
2024-05-31 8:21:29 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
- |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
220.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7Z52 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.46 |
Historic volatility: |
0.21 |
Parity: |
0.44 |
Time value: |
0.67 |
Break-even: |
231.10 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.03 |
Spread %: |
2.78% |
Delta: |
0.61 |
Theta: |
-0.27 |
Omega: |
12.27 |
Rho: |
0.05 |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
1.03 |
Previous Close: |
1.17 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-4.63% |
1 Month |
|
|
+94.34% |
3 Months |
|
|
+151.22% |
YTD |
|
|
+505.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.17 |
1.03 |
1M High / 1M Low: |
1.85 |
0.66 |
6M High / 6M Low: |
1.85 |
0.10 |
High (YTD): |
2024-05-24 |
1.85 |
Low (YTD): |
2024-01-17 |
0.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
299.30% |
Volatility 6M: |
|
269.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |