Morgan Stanley Call 41 EBA 21.06.2024
/ DE000MD9RPD7
Morgan Stanley Call 41 EBA 21.06..../ DE000MD9RPD7 /
| 2024-06-05 8:46:07 PM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-4.27% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
41.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9RPD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
1.86 |
| Historic volatility: |
0.24 |
| Parity: |
0.84 |
| Time value: |
0.36 |
| Break-even: |
53.00 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
3.99 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.75 |
| Theta: |
-0.19 |
| Omega: |
3.09 |
| Rho: |
0.01 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.12 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+36.59% |
| 3 Months |
|
|
+17.89% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
+38.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.12 |
| 1M High / 1M Low: |
1.22 |
0.82 |
| 6M High / 6M Low: |
1.22 |
0.27 |
| High (YTD): |
2024-05-28 |
1.22 |
| Low (YTD): |
2024-01-18 |
0.27 |
| 52W High: |
2024-05-28 |
1.22 |
| 52W Low: |
2023-11-13 |
0.25 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.36% |
| Volatility 6M: |
|
151.55% |
| Volatility 1Y: |
|
143.30% |
| Volatility 3Y: |
|
- |
