Morgan Stanley Call 130 SQU 21.06.2024
/ DE000MB7G5Y3
Morgan Stanley Call 130 SQU 21.06.../ DE000MB7G5Y3 /
| 28/05/2024 10:24:46 |
Chg.+0.002 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
14/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
586.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-14.55 |
| Time value: |
0.20 |
| Break-even: |
130.20 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
5.22 |
| Spread abs.: |
0.06 |
| Spread %: |
41.73% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
33.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.141 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.54% |
| 1 Month |
|
|
-43.37% |
| 3 Months |
|
|
-78.96% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.129 |
| 1M High / 1M Low: |
0.320 |
0.129 |
| 6M High / 6M Low: |
1.340 |
0.129 |
| High (YTD): |
07/02/2024 |
1.120 |
| Low (YTD): |
23/05/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.37% |
| Volatility 6M: |
|
162.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
