Morgan Stanley Call 140 ABEA 21.06.2024
/ DE000MB79HY7
Morgan Stanley Call 140 ABEA 21.0.../ DE000MB79HY7 /
| 2024-05-23 5:28:46 PM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.920
Bid Size: 100,000 |
0.930
Ask Size: 100,000 |
ALPHABET INC.CL.A DL... |
140.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB79HY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL.A DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.29 |
| Time value: |
-1.36 |
| Break-even: |
149.30 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+26.03% |
| 3 Months |
|
|
+84.00% |
| YTD |
|
|
+109.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.910 |
| 1M High / 1M Low: |
0.920 |
0.680 |
| 6M High / 6M Low: |
0.920 |
0.270 |
| High (YTD): |
2024-05-22 |
0.920 |
| Low (YTD): |
2024-03-06 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.871 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.65% |
| Volatility 6M: |
|
125.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
