Morgan Stanley Call 230 SND 21.06.2024
/ DE000MB85FR2
Morgan Stanley Call 230 SND 21.06.../ DE000MB85FR2 /
| 2024-05-31 8:56:50 PM |
Chg.-0.060 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
230.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB85FR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.14 |
| Time value: |
0.49 |
| Break-even: |
234.90 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.49 |
| Theta: |
-0.14 |
| Omega: |
22.68 |
| Rho: |
0.06 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.340 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
+83.49% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+250.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.410 |
| 1M High / 1M Low: |
0.960 |
0.218 |
| 6M High / 6M Low: |
0.960 |
0.066 |
| High (YTD): |
2024-05-24 |
0.960 |
| Low (YTD): |
2024-01-05 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.04% |
| Volatility 6M: |
|
291.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
