Morgan Stanley Call 110 SQU 21.06.2024
/ DE000MB7ZP78
Morgan Stanley Call 110 SQU 21.06.../ DE000MB7ZP78 /
| 2024-05-03 3:05:36 PM |
Chg.+0.070 |
Bid4:32:32 PM |
Ask4:32:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+21.21% |
0.370
Bid Size: 80,000 |
0.380
Ask Size: 80,000 |
VINCI S.A. INH. EO... |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZP7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
0.01 |
| Time value: |
0.36 |
| Break-even: |
113.70 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
16.27 |
| Rho: |
0.08 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-56.04% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
-54.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
0.910 |
0.330 |
| 6M High / 6M Low: |
1.190 |
0.330 |
| High (YTD): |
2024-02-07 |
1.190 |
| Low (YTD): |
2024-05-02 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.365 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.43% |
| Volatility 6M: |
|
147.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
