Morgan Stanley Call 14 CCL 21.06.2024
/ DE000MB8S041
Morgan Stanley Call 14 CCL 21.06..../ DE000MB8S041 /
| 2024-05-31 6:16:20 PM |
Chg.- |
Bid10:54:30 AM |
Ask10:54:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
14.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8S04 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.48 |
| Parity: |
0.84 |
| Time value: |
0.29 |
| Break-even: |
14.03 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
8.94 |
| Rho: |
0.00 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.07 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.40% |
| 1 Month |
|
|
+13.83% |
| 3 Months |
|
|
-17.05% |
| YTD |
|
|
-36.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.07 |
| 1M High / 1M Low: |
1.66 |
0.74 |
| 6M High / 6M Low: |
1.75 |
0.74 |
| High (YTD): |
2024-03-27 |
1.69 |
| Low (YTD): |
2024-05-08 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.11% |
| Volatility 6M: |
|
141.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
