Morgan Stanley Call 41 FRE 20.12.2024
/ DE000MB92T76
Morgan Stanley Call 41 FRE 20.12..../ DE000MB92T76 /
| 2024-06-05 6:31:39 PM |
Chg.+0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
41.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB92T7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.18 |
| Time value: |
0.04 |
| Break-even: |
41.40 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
81.82% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.024 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+41.18% |
| YTD |
|
|
-61.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.021 |
| 1M High / 1M Low: |
0.031 |
0.014 |
| 6M High / 6M Low: |
0.089 |
0.003 |
| High (YTD): |
2024-01-04 |
0.072 |
| Low (YTD): |
2024-02-22 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.31% |
| Volatility 6M: |
|
616.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
