Morgan Stanley Call 300 SRT3 21.06.2024
/ DE000MB7MEH9
Morgan Stanley Call 300 SRT3 21.0.../ DE000MB7MEH9 /
2024-06-05 6:23:49 PM |
Chg.+0.017 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
+45.95% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
300.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7MEH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-16 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
191.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.46 |
Parity: |
-6.39 |
Time value: |
0.12 |
Break-even: |
301.23 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
186.05% |
Delta: |
0.08 |
Theta: |
-0.17 |
Omega: |
14.89 |
Rho: |
0.01 |
Quote data
Open: |
0.067 |
High: |
0.067 |
Low: |
0.054 |
Previous Close: |
0.037 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-92.29% |
3 Months |
|
|
-97.11% |
YTD |
|
|
-96.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.037 |
1M High / 1M Low: |
0.810 |
0.037 |
6M High / 6M Low: |
2.180 |
0.037 |
High (YTD): |
2024-03-22 |
2.180 |
Low (YTD): |
2024-06-04 |
0.037 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.370 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
406.35% |
Volatility 6M: |
|
224.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |