Morgan Stanley Call 130 SQU 21.06.2024
/ DE000MB7G5Y3
Morgan Stanley Call 130 SQU 21.06.../ DE000MB7G5Y3 /
| 2024-05-02 8:59:57 PM |
Chg.- |
Bid9:15:00 AM |
Ask9:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.239EUR |
- |
0.260
Bid Size: 7,500 |
0.290
Ask Size: 7,500 |
VINCI S.A. INH. EO... |
130.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7G5Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
367.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-19.90 |
| Time value: |
0.30 |
| Break-even: |
130.30 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.06 |
| Spread %: |
25.52% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
23.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.239 |
| Previous Close: |
0.249 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.33% |
| 1 Month |
|
|
-55.74% |
| 3 Months |
|
|
-72.21% |
| YTD |
|
|
-74.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.239 |
| 1M High / 1M Low: |
0.540 |
0.239 |
| 6M High / 6M Low: |
1.340 |
0.239 |
| High (YTD): |
2024-02-07 |
1.120 |
| Low (YTD): |
2024-05-02 |
0.239 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.259 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.39% |
| Volatility 6M: |
|
155.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
