Morgan Stanley Call 13.3189 PBR 21.06.2024
/ DE000MD9WQW5
Morgan Stanley Call 13.3189 PBR 2.../ DE000MD9WQW5 /
| 2024-05-03 3:09:18 PM |
Chg.+0.23 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+7.10% |
-
Bid Size: - |
-
Ask Size: - |
Petroleo Brasileiro ... |
13.3189 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9WQW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Petroleo Brasileiro ADR |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.32 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.31 |
| Parity: |
1.95 |
| Time value: |
1.52 |
| Break-even: |
16.79 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.32 |
| Spread %: |
10.16% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
3.12 |
| Rho: |
0.01 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.43% |
| 1 Month |
|
|
+64.46% |
| 3 Months |
|
|
+9.81% |
| YTD |
|
|
+40.49% |
| 1 Year |
|
|
+519.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.76 |
| 1M High / 1M Low: |
3.47 |
1.39 |
| 6M High / 6M Low: |
3.68 |
0.94 |
| High (YTD): |
2024-02-19 |
3.68 |
| Low (YTD): |
2024-03-19 |
0.94 |
| 52W High: |
2024-02-19 |
3.68 |
| 52W Low: |
2023-05-04 |
0.56 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
312.41% |
| Volatility 6M: |
|
197.77% |
| Volatility 1Y: |
|
171.79% |
| Volatility 3Y: |
|
- |
