Morgan Stanley Call 240 COR 21.06.2024
/ DE000MB81WG9
Morgan Stanley Call 240 COR 21.06.../ DE000MB81WG9 /
| 2024-06-07 8:52:46 PM |
Chg.-0.018 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
-11.61% |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB81WG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-0.31 |
| Time value: |
0.26 |
| Break-even: |
222.95 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.40 |
| Theta: |
-0.14 |
| Omega: |
33.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.230 |
| Low: |
0.120 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1422.22% |
| 1 Month |
|
|
+47.31% |
| 3 Months |
|
|
-86.02% |
| YTD |
|
|
-2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.001 |
| 1M High / 1M Low: |
0.155 |
0.001 |
| 6M High / 6M Low: |
1.490 |
0.001 |
| High (YTD): |
2024-04-03 |
1.490 |
| Low (YTD): |
2024-06-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29,207.77% |
| Volatility 6M: |
|
12,468.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
