Morgan Stanley Call 89 HEI 21.06.2024
/ DE000MB7LW91
Morgan Stanley Call 89 HEI 21.06..../ DE000MB7LW91 /
| 2024-05-31 6:33:29 PM |
Chg.-0.110 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-13.10% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
89.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7LW9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
89.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.67 |
| Time value: |
0.11 |
| Break-even: |
96.80 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
9.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.730 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.96% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+43.14% |
| YTD |
|
|
+180.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.730 |
| 1M High / 1M Low: |
1.420 |
0.730 |
| 6M High / 6M Low: |
1.440 |
0.147 |
| High (YTD): |
2024-03-28 |
1.440 |
| Low (YTD): |
2024-01-03 |
0.203 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.65% |
| Volatility 6M: |
|
212.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
