Morgan Stanley Call 260 SRT3 21.06.2024
/ DE000MB7ME50
Morgan Stanley Call 260 SRT3 21.0.../ DE000MB7ME50 /
| 2024-05-31 6:34:05 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
260.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ME5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
70.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.46 |
| Parity: |
-1.89 |
| Time value: |
0.34 |
| Break-even: |
263.40 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
3.65 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.25 |
| Theta: |
-0.19 |
| Omega: |
17.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.35% |
| 1 Month |
|
|
-81.99% |
| 3 Months |
|
|
-87.05% |
| YTD |
|
|
-85.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.290 |
| 1M High / 1M Low: |
1.840 |
0.290 |
| 6M High / 6M Low: |
2.420 |
0.290 |
| High (YTD): |
2024-03-22 |
2.420 |
| Low (YTD): |
2024-05-31 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.90% |
| Volatility 6M: |
|
124.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
