Morgan Stanley Call 120 SQU 21.06.2024
/ DE000MB7ZP94
Morgan Stanley Call 120 SQU 21.06.../ DE000MB7ZP94 /
| 2024-05-03 8:22:52 PM |
Chg.+0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+5.45% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
120.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZP9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
166.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-0.99 |
| Time value: |
0.07 |
| Break-even: |
120.66 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
15.79% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
25.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.058 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
-65.48% |
| 3 Months |
|
|
-85.13% |
| YTD |
|
|
-83.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.055 |
| 1M High / 1M Low: |
0.168 |
0.055 |
| 6M High / 6M Low: |
0.490 |
0.055 |
| High (YTD): |
2024-02-07 |
0.480 |
| Low (YTD): |
2024-05-02 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
8.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.11% |
| Volatility 6M: |
|
206.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
