Morgan Stanley Call 77.5 SBUX 21.06.2024
/ DE000MB9YY35
Morgan Stanley Call 77.5 SBUX 21..../ DE000MB9YY35 /
| 2024-06-06 8:06:34 PM |
Chg.-0.49 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
-9.63% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
77.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9YY3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
3.37 |
| Time value: |
0.56 |
| Break-even: |
75.20 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
15.36 |
| Rho: |
0.02 |
Quote data
| Open: |
3.70 |
| High: |
4.60 |
| Low: |
3.70 |
| Previous Close: |
5.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+202.63% |
| 1 Month |
|
|
+566.67% |
| 3 Months |
|
|
-38.58% |
| YTD |
|
|
-39.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
1.52 |
| 1M High / 1M Low: |
5.09 |
0.56 |
| 6M High / 6M Low: |
8.40 |
0.56 |
| High (YTD): |
2024-02-09 |
8.40 |
| Low (YTD): |
2024-05-07 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
2,173.91 |
| Avg. price 6M: |
|
6.37 |
| Avg. volume 6M: |
|
480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
711.28% |
| Volatility 6M: |
|
331.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
