Morgan Stanley Call 80 SBUX 21.06.2024
/ DE000MB9U391
Morgan Stanley Call 80 SBUX 21.06.../ DE000MB9U391 /
| 2024-05-27 8:45:01 PM |
Chg.+0.32 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+22.86% |
1.73
Bid Size: 750 |
1.83
Ask Size: 750 |
Starbucks Corporatio... |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9U39 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
48.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.04 |
| Time value: |
1.51 |
| Break-even: |
75.27 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
21.30 |
| Rho: |
0.02 |
Quote data
| Open: |
1.56 |
| High: |
1.72 |
| Low: |
1.56 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.32% |
| 1 Month |
|
|
-72.66% |
| 3 Months |
|
|
-77.04% |
| YTD |
|
|
-76.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
0.89 |
| 1M High / 1M Low: |
6.26 |
0.45 |
| 6M High / 6M Low: |
8.11 |
0.45 |
| High (YTD): |
2024-02-09 |
8.06 |
| Low (YTD): |
2024-05-07 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.72% |
| Volatility 6M: |
|
193.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
