Morgan Stanley Call 250 SRT3 21.06.2024
/ DE000MB7R045
Morgan Stanley Call 250 SRT3 21.0.../ DE000MB7R045 /
| 2024-06-05 6:13:10 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
250.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7R04 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
35.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-0.05 |
| Time value: |
0.70 |
| Break-even: |
257.00 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.12 |
| Spread %: |
20.69% |
| Delta: |
0.51 |
| Theta: |
-0.41 |
| Omega: |
18.11 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.600 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.10% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-70.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.080 |
0.320 |
| 6M High / 6M Low: |
2.440 |
0.320 |
| High (YTD): |
2024-03-25 |
2.440 |
| Low (YTD): |
2024-06-04 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.82% |
| Volatility 6M: |
|
168.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
