Morgan Stanley Call 34 PFE 21.06.2024
/ DE000MB79AQ8
Morgan Stanley Call 34 PFE 21.06..../ DE000MB79AQ8 /
2024-06-04 9:23:28 PM |
Chg.- |
Bid11:12:50 AM |
Ask11:12:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
- |
0.008 Bid Size: 50,000 |
0.040 Ask Size: 50,000 |
PFIZER INC. D... |
34.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB79AQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PFIZER INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
67.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.96 |
Historic volatility: |
0.22 |
Parity: |
-0.69 |
Time value: |
0.04 |
Break-even: |
34.40 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
471.43% |
Delta: |
0.15 |
Theta: |
-0.04 |
Omega: |
10.42 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-83.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.006 |
1M High / 1M Low: |
0.009 |
0.006 |
6M High / 6M Low: |
0.055 |
0.006 |
High (YTD): |
2024-01-02 |
0.055 |
Low (YTD): |
2024-05-30 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.07% |
Volatility 6M: |
|
206.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |