Morgan Stanley Call 82.5 SBUX 21.06.2024
/ DE000MB9WQS5
Morgan Stanley Call 82.5 SBUX 21..../ DE000MB9WQS5 /
| 2024-05-27 10:33:10 AM |
Chg.+0.070 |
Bid4:39:55 PM |
Ask4:39:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+8.24% |
0.910
Bid Size: 750 |
0.940
Ask Size: 750 |
Starbucks Corporatio... |
82.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9WQS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
85.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-3.35 |
| Time value: |
0.85 |
| Break-even: |
76.91 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
24.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.27% |
| 1 Month |
|
|
-82.67% |
| 3 Months |
|
|
-86.93% |
| YTD |
|
|
-86.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.470 |
| 1M High / 1M Low: |
5.320 |
0.380 |
| 6M High / 6M Low: |
7.830 |
0.380 |
| High (YTD): |
2024-02-09 |
7.630 |
| Low (YTD): |
2024-05-07 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.76% |
| Volatility 6M: |
|
190.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
