Morgan Stanley Call 110 SQU 21.06.2024
/ DE000MB7ZP78
Morgan Stanley Call 110 SQU 21.06.../ DE000MB7ZP78 /
| 2024-05-10 6:30:45 PM |
Chg.+0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+6.15% |
-
Bid Size: - |
-
Ask Size: - |
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: |
15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
0.56 |
| Time value: |
0.18 |
| Break-even: |
117.40 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
11.93 |
| Rho: |
0.09 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.690 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.49% |
| 1 Month |
|
|
+56.82% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
-20.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.400 |
| 1M High / 1M Low: |
0.690 |
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: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.37% |
| Volatility 6M: |
|
152.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
