Morgan Stanley Call 50 NMM 21.06.2024
/ DE000MB7GUX4
Morgan Stanley Call 50 NMM 21.06..../ DE000MB7GUX4 /
| 2024-05-28 10:26:07 AM |
Chg.+0.002 |
Bid3:00:37 PM |
Ask3:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
+1.26% |
0.166
Bid Size: 1,500 |
0.206
Ask Size: 1,500 |
NEWMONT CORP. DL... |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GUX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
170.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.32 |
| Parity: |
-11.35 |
| Time value: |
0.23 |
| Break-even: |
50.23 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
52.75 |
| Spread abs.: |
0.08 |
| Spread %: |
50.33% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
13.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.161 |
| Previous Close: |
0.159 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.60% |
| 1 Month |
|
|
-57.63% |
| 3 Months |
|
|
+78.89% |
| YTD |
|
|
-73.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.145 |
| 1M High / 1M Low: |
0.340 |
0.145 |
| 6M High / 6M Low: |
0.720 |
0.090 |
| High (YTD): |
2024-01-02 |
0.540 |
| Low (YTD): |
2024-02-28 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.65% |
| Volatility 6M: |
|
322.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
