Morgan Stanley Call 29 PFE 21.06.2024
/ DE000MB84FK0
Morgan Stanley Call 29 PFE 21.06..../ DE000MB84FK0 /
| 2024-05-31 5:48:01 PM |
Chg.+0.014 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+48.28% |
-
Bid Size: - |
-
Ask Size: - |
PFIZER INC. D... |
29.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB84FK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
65.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.22 |
| Parity: |
-0.30 |
| Time value: |
0.04 |
| Break-even: |
29.40 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
7.27 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
14.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.043 |
| Low: |
0.036 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
+152.94% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-50.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.027 |
| 1M High / 1M Low: |
0.076 |
0.027 |
| 6M High / 6M Low: |
0.106 |
0.016 |
| High (YTD): |
2024-01-02 |
0.105 |
| Low (YTD): |
2024-04-29 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.17% |
| Volatility 6M: |
|
288.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
