Morgan Stanley Call 75 ERCB 21.06.2024
/ DE000MB861Y9
Morgan Stanley Call 75 ERCB 21.06.../ DE000MB861Y9 /
| 2024-05-02 12:29:51 PM |
Chg.- |
Bid11:35:08 AM |
Ask11:35:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
0.042
Bid Size: 125,000 |
0.051
Ask Size: 125,000 |
ERICSSON B (FRIA) |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB861Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ERICSSON B (FRIA) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.12 |
| Historic volatility: |
0.27 |
| Parity: |
-70.22 |
| Time value: |
0.05 |
| Break-even: |
75.05 |
| Moneyness: |
0.06 |
| Premium: |
14.70 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
18.60% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
3.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-22.81% |
| 3 Months |
|
|
-56.44% |
| YTD |
|
|
-81.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.044 |
| 1M High / 1M Low: |
0.059 |
0.043 |
| 6M High / 6M Low: |
0.241 |
0.043 |
| High (YTD): |
2024-01-02 |
0.241 |
| Low (YTD): |
2024-04-18 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.73% |
| Volatility 6M: |
|
96.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
