Morgan Stanley Call 310 SRT3 21.06.2024
/ DE000MB7MEK3
Morgan Stanley Call 310 SRT3 21.0.../ DE000MB7MEK3 /
| 2024-05-31 6:34:06 PM |
Chg.+0.019 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+38.78% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
310.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7MEK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
256.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.46 |
| Parity: |
-6.89 |
| Time value: |
0.09 |
| Break-even: |
310.94 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
82.22 |
| Spread abs.: |
0.05 |
| Spread %: |
113.64% |
| Delta: |
0.06 |
| Theta: |
-0.11 |
| Omega: |
15.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.068 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.60% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-96.20% |
| YTD |
|
|
-95.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.048 |
| 1M High / 1M Low: |
0.580 |
0.048 |
| 6M High / 6M Low: |
2.100 |
0.048 |
| High (YTD): |
2024-03-22 |
2.100 |
| Low (YTD): |
2024-05-29 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.03% |
| Volatility 6M: |
|
231.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
