Morgan Stanley Call 14 GZF 21.06.2024
/ DE000MB782U5
Morgan Stanley Call 14 GZF 21.06..../ DE000MB782U5 /
| 2024-05-31 5:46:22 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
14.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB782U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.54 |
| Time value: |
-0.55 |
| Break-even: |
14.99 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
+231.03% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.930 |
| 1M High / 1M Low: |
0.960 |
0.810 |
| 6M High / 6M Low: |
0.960 |
0.215 |
| High (YTD): |
2024-05-31 |
0.960 |
| Low (YTD): |
2024-02-09 |
0.215 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
9.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.64% |
| Volatility 6M: |
|
123.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
