Morgan Stanley Call 14 XCA 21.06.2024
/ DE000MB7ZGL8
Morgan Stanley Call 14 XCA 21.06..../ DE000MB7ZGL8 /
| 2024-05-02 8:43:31 AM |
Chg.+0.060 |
Bid9:03:27 AM |
Ask9:03:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+9.09% |
0.770
Bid Size: 1,000 |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
14.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZGL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.55 |
| Time value: |
0.22 |
| Break-even: |
14.77 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
11.59% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
14.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.86% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+105.71% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.660 |
| 1M High / 1M Low: |
0.790 |
0.280 |
| 6M High / 6M Low: |
0.790 |
0.106 |
| High (YTD): |
2024-04-25 |
0.790 |
| Low (YTD): |
2024-02-16 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.67% |
| Volatility 6M: |
|
199.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
