Morgan Stanley Call 9.5 PSM 21.06.2024
/ DE000MB811P2
Morgan Stanley Call 9.5 PSM 21.06.../ DE000MB811P2 /
| 2024-05-31 8:48:54 PM |
Chg.+0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+80.00% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
9.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB811P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
506.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.45 |
| Parity: |
-1.91 |
| Time value: |
0.02 |
| Break-even: |
9.52 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
60.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
20.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.029 |
| Low: |
0.009 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-89.77% |
| 3 Months |
|
|
-96.90% |
| YTD |
|
|
-97.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.005 |
| 1M High / 1M Low: |
0.200 |
0.001 |
| 6M High / 6M Low: |
0.520 |
0.001 |
| High (YTD): |
2024-02-01 |
0.520 |
| Low (YTD): |
2024-05-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,426.67% |
| Volatility 6M: |
|
2,629.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
