Morgan Stanley Call 90 KTF 21.06.2024
/ DE000MB7BZZ9
Morgan Stanley Call 90 KTF 21.06..../ DE000MB7BZZ9 /
| 2024-05-31 5:56:38 PM |
Chg.- |
Bid2:36:21 PM |
Ask2:36:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
90.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7BZZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
341.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.15 |
| Parity: |
-26.85 |
| Time value: |
0.19 |
| Break-even: |
90.19 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.11% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
13.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.155 |
| High: |
0.174 |
| Low: |
0.155 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-20.91% |
| 3 Months |
|
|
-27.50% |
| YTD |
|
|
-17.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.160 |
| 1M High / 1M Low: |
0.226 |
0.160 |
| 6M High / 6M Low: |
0.420 |
0.160 |
| High (YTD): |
2024-01-30 |
0.420 |
| Low (YTD): |
2024-05-28 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.42% |
| Volatility 6M: |
|
129.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
