Morgan Stanley Call 130 BEI 21.06.2024
/ DE000MB7M3A0
Morgan Stanley Call 130 BEI 21.06.../ DE000MB7M3A0 /
| 2024-05-31 6:33:47 PM |
Chg.- |
Bid10:58:34 AM |
Ask10:58:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.49EUR |
- |
9.55
Bid Size: 5,000 |
9.64
Ask Size: 5,000 |
BEIERSDORF AG O.N. |
130.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7M3A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.59 |
| Intrinsic value: |
14.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
14.35 |
| Time value: |
-4.62 |
| Break-even: |
139.73 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.13 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.42 |
| High: |
9.49 |
| Low: |
9.42 |
| Previous Close: |
9.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+95.27% |
| YTD |
|
|
+53.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.79 |
9.27 |
| 1M High / 1M Low: |
9.80 |
8.87 |
| 6M High / 6M Low: |
9.80 |
3.29 |
| High (YTD): |
2024-05-22 |
9.80 |
| Low (YTD): |
2024-04-09 |
3.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.15% |
| Volatility 6M: |
|
104.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
