Morgan Stanley Call 87.5 SRB 21.06.2024
/ DE000MD7CBF8
Morgan Stanley Call 87.5 SRB 21.0.../ DE000MD7CBF8 /
2024-05-27 9:24:09 AM |
Chg.+0.002 |
Bid11:21:15 AM |
Ask11:21:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+6.45% |
0.036 Bid Size: 7,500 |
0.040 Ask Size: 7,500 |
STARBUCKS CORP. |
87.50 - |
2024-06-21 |
Call |
Master data
WKN: |
MD7CBF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
87.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-08-24 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
181.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.23 |
Parity: |
-1.48 |
Time value: |
0.04 |
Break-even: |
87.90 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
14.94 |
Spread abs.: |
0.01 |
Spread %: |
21.21% |
Delta: |
0.09 |
Theta: |
-0.03 |
Omega: |
17.09 |
Rho: |
0.00 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.033 |
Previous Close: |
0.031 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
-92.50% |
3 Months |
|
|
-96.16% |
YTD |
|
|
-97.13% |
1 Year |
|
|
-98.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.024 |
1M High / 1M Low: |
0.420 |
0.021 |
6M High / 6M Low: |
1.740 |
0.021 |
High (YTD): |
2024-02-09 |
1.190 |
Low (YTD): |
2024-05-16 |
0.021 |
52W High: |
2023-11-16 |
2.140 |
52W Low: |
2024-05-16 |
0.021 |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.738 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.171 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
678.96% |
Volatility 6M: |
|
274.92% |
Volatility 1Y: |
|
213.49% |
Volatility 3Y: |
|
- |