Morgan Stanley Call 270 SRT3 21.06.2024
/ DE000MB7ME76
Morgan Stanley Call 270 SRT3 21.0.../ DE000MB7ME76 /
| 2024-06-05 6:23:49 PM |
Chg.- |
Bid8:50:21 AM |
Ask8:50:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
0.160
Bid Size: 2,000 |
0.250
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
270.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ME7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
138.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
-3.39 |
| Time value: |
0.17 |
| Break-even: |
271.70 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
23.63 |
| Spread abs.: |
0.08 |
| Spread %: |
88.89% |
| Delta: |
0.13 |
| Theta: |
-0.18 |
| Omega: |
18.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.145 |
| High: |
0.170 |
| Low: |
0.133 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
-87.59% |
| 3 Months |
|
|
-92.34% |
| YTD |
|
|
-90.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.082 |
| 1M High / 1M Low: |
1.630 |
0.082 |
| 6M High / 6M Low: |
2.370 |
0.082 |
| High (YTD): |
2024-03-22 |
2.370 |
| Low (YTD): |
2024-06-04 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.07% |
| Volatility 6M: |
|
222.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
