Morgan Stanley Call 49 NMM 21.06.2024
/ DE000MB79LN2
Morgan Stanley Call 49 NMM 21.06..../ DE000MB79LN2 /
| 2024-05-27 9:23:22 PM |
Chg.- |
Bid9:47:08 AM |
Ask9:47:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
- |
0.198
Bid Size: 1,500 |
0.207
Ask Size: 1,500 |
NEWMONT CORP. DL... |
49.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB79LN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
148.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.32 |
| Parity: |
-10.35 |
| Time value: |
0.26 |
| Break-even: |
49.26 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
38.99 |
| Spread abs.: |
0.08 |
| Spread %: |
44.44% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
13.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.174 |
| High: |
0.189 |
| Low: |
0.174 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.35% |
| 1 Month |
|
|
-58.22% |
| 3 Months |
|
|
+102.15% |
| YTD |
|
|
-73.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.164 |
| 1M High / 1M Low: |
0.400 |
0.164 |
| 6M High / 6M Low: |
0.840 |
0.091 |
| High (YTD): |
2024-01-02 |
0.610 |
| Low (YTD): |
2024-02-27 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.46% |
| Volatility 6M: |
|
353.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
