Morgan Stanley Call 90 SBUX 21.06.2024
/ DE000MB9R8X4
Morgan Stanley Call 90 SBUX 21.06.../ DE000MB9R8X4 /
| 2024-05-24 9:22:48 PM |
Chg.- |
Bid8:15:43 AM |
Ask8:15:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.280
Bid Size: 750 |
0.330
Ask Size: 750 |
Starbucks Corporatio... |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9R8X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
242.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-10.26 |
| Time value: |
0.30 |
| Break-even: |
83.28 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
6.24 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
23.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-89.75% |
| 3 Months |
|
|
-93.97% |
| YTD |
|
|
-94.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.260 |
| 1M High / 1M Low: |
2.610 |
0.226 |
| 6M High / 6M Low: |
6.860 |
0.226 |
| High (YTD): |
2024-02-09 |
5.960 |
| Low (YTD): |
2024-05-08 |
0.226 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.73% |
| Volatility 6M: |
|
181.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
