Morgan Stanley Call 87.5 SBUX 21.06.2024
/ DE000MB9XPL0
Morgan Stanley Call 87.5 SBUX 21..../ DE000MB9XPL0 /
| 2024-05-27 9:28:09 PM |
Chg.+0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
87.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9XPL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
191.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-7.96 |
| Time value: |
0.38 |
| Break-even: |
81.05 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
3.88 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
24.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
-88.73% |
| 3 Months |
|
|
-93.07% |
| YTD |
|
|
-93.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.290 |
| 1M High / 1M Low: |
3.530 |
0.250 |
| 6M High / 6M Low: |
7.250 |
0.250 |
| High (YTD): |
2024-02-09 |
6.670 |
| Low (YTD): |
2024-05-08 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.56% |
| Volatility 6M: |
|
197.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
