Morgan Stanley Call 52 NMM 21.06.2024
/ DE000MB7GUZ9
Morgan Stanley Call 52 NMM 21.06..../ DE000MB7GUZ9 /
| 2024-05-27 6:03:00 PM |
Chg.+0.002 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
52.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GUZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
295.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.32 |
| Parity: |
-13.30 |
| Time value: |
0.13 |
| Break-even: |
52.13 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
76.35 |
| Spread abs.: |
0.01 |
| Spread %: |
4.80% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
14.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.123 |
| Low: |
0.120 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-56.07% |
| 3 Months |
|
|
+41.38% |
| YTD |
|
|
-73.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.121 |
| 1M High / 1M Low: |
0.250 |
0.121 |
| 6M High / 6M Low: |
0.560 |
0.080 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-03-26 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.55% |
| Volatility 6M: |
|
286.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
