Morgan Stanley Call 85.6977 MMM 21.06.2024
/ DE000MB6CFS6
Morgan Stanley Call 85.6977 MMM 2.../ DE000MB6CFS6 /
| 2024-04-26 8:34:42 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+3.30% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
85.6977 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB6CFS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.70 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
8.36:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
0.64 |
| Time value: |
0.31 |
| Break-even: |
88.09 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
7.77 |
| Rho: |
0.08 |
Quote data
| Open: |
0.910 |
| High: |
0.950 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
+64.91% |
| 3 Months |
|
|
+213.33% |
| YTD |
|
|
-17.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.910 |
| 1M High / 1M Low: |
1.130 |
0.570 |
| 6M High / 6M Low: |
1.170 |
0.125 |
| High (YTD): |
2024-01-02 |
1.170 |
| Low (YTD): |
2024-03-04 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
324.603 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.15% |
| Volatility 6M: |
|
244.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
