Morgan Stanley Call 110 JBL 21.06.2024
/ DE000MB78P52
Morgan Stanley Call 110 JBL 21.06.../ DE000MB78P52 /
| 2024-05-29 11:18:01 AM |
Chg.-0.040 |
Bid12:39:50 PM |
Ask12:39:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-6.78% |
0.550
Bid Size: 2,000 |
0.590
Ask Size: 2,000 |
Jabil Inc |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78P5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-0.05 |
| Time value: |
0.60 |
| Break-even: |
116.00 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.04 |
| Spread %: |
7.14% |
| Delta: |
0.52 |
| Theta: |
-0.14 |
| Omega: |
9.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
-36.05% |
| YTD |
|
|
-19.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
0.640 |
0.470 |
| 6M High / 6M Low: |
0.870 |
0.470 |
| High (YTD): |
2024-03-13 |
0.870 |
| Low (YTD): |
2024-05-17 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.20% |
| Volatility 6M: |
|
92.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
