Morgan Stanley Call 140 PRG 21.06.2024
/ DE000MD7BVB7
Morgan Stanley Call 140 PRG 21.06.../ DE000MD7BVB7 /
| 2024-04-30 8:08:54 PM |
Chg.+0.14 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+6.60% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
140.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD7BVB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.13 |
| Parity: |
1.09 |
| Time value: |
1.08 |
| Break-even: |
161.70 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.67 |
| Theta: |
-0.15 |
| Omega: |
4.65 |
| Rho: |
0.11 |
Quote data
| Open: |
2.13 |
| High: |
2.26 |
| Low: |
2.09 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.12% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+22.16% |
| YTD |
|
|
+121.57% |
| 1 Year |
|
|
-4.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.12 |
| 1M High / 1M Low: |
2.26 |
1.56 |
| 6M High / 6M Low: |
2.26 |
0.94 |
| High (YTD): |
2024-04-25 |
2.26 |
| Low (YTD): |
2024-01-05 |
1.14 |
| 52W High: |
2023-05-02 |
2.40 |
| 52W Low: |
2023-12-21 |
0.94 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.30% |
| Volatility 6M: |
|
116.68% |
| Volatility 1Y: |
|
100.01% |
| Volatility 3Y: |
|
- |
