Morgan Stanley Call 95 WYNN 21.06.2024
/ DE000MB6VMN3
Morgan Stanley Call 95 WYNN 21.06.../ DE000MB6VMN3 /
2024-05-31 8:50:28 PM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.209EUR |
- |
- Bid Size: - |
- Ask Size: - |
Wynn Resorts Ltd |
95.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB6VMN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Wynn Resorts Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-02 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.25 |
Parity: |
-0.80 |
Time value: |
0.24 |
Break-even: |
97.39 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
10.23 |
Spread abs.: |
0.01 |
Spread %: |
4.82% |
Delta: |
0.31 |
Theta: |
-0.14 |
Omega: |
11.24 |
Rho: |
0.01 |
Quote data
Open: |
0.144 |
High: |
0.209 |
Low: |
0.144 |
Previous Close: |
0.147 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+62.02% |
1 Month |
|
|
-59.02% |
3 Months |
|
|
-78.89% |
YTD |
|
|
-70.97% |
1 Year |
|
|
-89.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.209 |
0.129 |
1M High / 1M Low: |
0.590 |
0.129 |
6M High / 6M Low: |
1.560 |
0.129 |
High (YTD): |
2024-02-08 |
1.560 |
Low (YTD): |
2024-05-29 |
0.129 |
52W High: |
2023-07-13 |
2.390 |
52W Low: |
2024-05-29 |
0.129 |
Avg. price 1W: |
|
0.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.814 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.144 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
350.36% |
Volatility 6M: |
|
207.86% |
Volatility 1Y: |
|
169.04% |
Volatility 3Y: |
|
- |