Morgan Stanley Call 140 JBL 21.06.2024
/ DE000MB91NQ6
Morgan Stanley Call 140 JBL 21.06.../ DE000MB91NQ6 /
| 2024-05-29 11:31:30 AM |
Chg.-0.011 |
Bid1:16:37 PM |
Ask1:16:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-15.94% |
0.056
Bid Size: 2,000 |
0.088
Ask Size: 2,000 |
Jabil Inc |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB91NQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
117.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
-1.96 |
| Time value: |
0.09 |
| Break-even: |
129.95 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
14.24 |
| Spread abs.: |
0.03 |
| Spread %: |
47.62% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
15.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-40.82% |
| 3 Months |
|
|
-88.85% |
| YTD |
|
|
-79.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.059 |
| 1M High / 1M Low: |
0.098 |
0.047 |
| 6M High / 6M Low: |
0.600 |
0.047 |
| High (YTD): |
2024-03-07 |
0.600 |
| Low (YTD): |
2024-05-15 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.09% |
| Volatility 6M: |
|
225.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
