Morgan Stanley Call 77.5 HEI 21.06.2024
/ DE000MB7FR21
Morgan Stanley Call 77.5 HEI 21.0.../ DE000MB7FR21 /
| 2024-05-20 5:36:03 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
77.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7FR2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.82 |
| Time value: |
-1.32 |
| Break-even: |
82.50 |
| Moneyness: |
1.24 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.490 |
0.480 |
| 6M High / 6M Low: |
0.490 |
0.186 |
| High (YTD): |
2024-05-20 |
0.490 |
| Low (YTD): |
2024-01-03 |
0.241 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.51% |
| Volatility 6M: |
|
66.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
