Morgan Stanley Call 46 NMM 21.06.2024
/ DE000MB79LK8
Morgan Stanley Call 46 NMM 21.06..../ DE000MB79LK8 /
| 2024-05-23 9:12:59 PM |
Chg.-0.180 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-39.13% |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
46.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB79LK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
95.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-6.84 |
| Time value: |
0.41 |
| Break-even: |
46.41 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
7.48 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
14.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.72% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
+122.22% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.460 |
| 1M High / 1M Low: |
0.820 |
0.290 |
| 6M High / 6M Low: |
1.200 |
0.103 |
| High (YTD): |
2024-01-02 |
0.940 |
| Low (YTD): |
2024-02-27 |
0.103 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
703.72% |
| Volatility 6M: |
|
356.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
