Morgan Stanley Call 85 ERCB 21.06.2024
/ DE000MB86207
Morgan Stanley Call 85 ERCB 21.06.../ DE000MB86207 /
| 2024-05-03 2:07:53 PM |
Chg.-0.002 |
Bid2:30:25 PM |
Ask2:30:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-4.88% |
0.040
Bid Size: 125,000 |
0.049
Ask Size: 125,000 |
ERICSSON B (FRIA) |
85.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8620 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ERICSSON B (FRIA) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.20 |
| Historic volatility: |
0.27 |
| Parity: |
-80.22 |
| Time value: |
0.05 |
| Break-even: |
85.05 |
| Moneyness: |
0.06 |
| Premium: |
16.80 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
3.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-76.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.041 |
| 1M High / 1M Low: |
0.055 |
0.041 |
| 6M High / 6M Low: |
0.169 |
0.041 |
| High (YTD): |
2024-01-02 |
0.168 |
| Low (YTD): |
2024-05-02 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.22% |
| Volatility 6M: |
|
83.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
