Morgan Stanley Call 77.5 SBUX 21.06.2024
/ DE000MB9YY35
Morgan Stanley Call 77.5 SBUX 21..../ DE000MB9YY35 /
| 2024-05-23 6:52:43 PM |
Chg.-0.80 |
Bid9:36:03 PM |
Ask9:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-21.68% |
2.13
Bid Size: 12,500 |
2.14
Ask Size: 12,500 |
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: |
19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
2.97 |
| Time value: |
0.78 |
| Break-even: |
75.34 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
1.90% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
15.54 |
| Rho: |
0.04 |
Quote data
| Open: |
3.58 |
| High: |
3.58 |
| Low: |
2.89 |
| Previous Close: |
3.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+201.04% |
| 1 Month |
|
|
-58.42% |
| 3 Months |
|
|
-65.01% |
| YTD |
|
|
-61.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
0.96 |
| 1M High / 1M Low: |
7.12 |
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: |
|
1.86 |
| Avg. volume 1W: |
|
4,800 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
2,857.14 |
| Avg. price 6M: |
|
6.75 |
| Avg. volume 6M: |
|
483.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
724.17% |
| Volatility 6M: |
|
291.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
