Morgan Stanley Call 104 HEN3 20.12.2024
/ DE000MB8QUT9
Morgan Stanley Call 104 HEN3 20.1.../ DE000MB8QUT9 /
| 2024-06-11 8:00:56 PM |
Chg.-0.004 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-6.78% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
104.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB8QUT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.91 |
| Time value: |
0.07 |
| Break-even: |
104.71 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
20.34% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
14.58 |
| Rho: |
0.05 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.055 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+89.66% |
| YTD |
|
|
-24.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.054 |
| 1M High / 1M Low: |
0.059 |
0.039 |
| 6M High / 6M Low: |
0.116 |
0.019 |
| High (YTD): |
2024-01-15 |
0.116 |
| Low (YTD): |
2024-03-21 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.40% |
| Volatility 6M: |
|
160.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
