Morgan Stanley Call 145 FI 21.06.2024
/ DE000MB6VD51
Morgan Stanley Call 145 FI 21.06..../ DE000MB6VD51 /
| 2024-05-31 8:50:20 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
145.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6VD5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.15 |
| Parity: |
-0.77 |
| Time value: |
0.61 |
| Break-even: |
151.10 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
9.27 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.41 |
| Theta: |
-0.30 |
| Omega: |
9.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.520 |
| Low: |
0.440 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-50.48% |
| YTD |
|
|
+48.57% |
| 1 Year |
|
|
+26.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.470 |
| 1M High / 1M Low: |
1.100 |
0.470 |
| 6M High / 6M Low: |
1.770 |
0.310 |
| High (YTD): |
2024-03-28 |
1.770 |
| Low (YTD): |
2024-01-03 |
0.310 |
| 52W High: |
2024-03-28 |
1.770 |
| 52W Low: |
2023-10-02 |
0.131 |
| Avg. price 1W: |
|
0.495 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
98.361 |
| Avg. price 1Y: |
|
0.582 |
| Avg. volume 1Y: |
|
47.431 |
| Volatility 1M: |
|
199.11% |
| Volatility 6M: |
|
176.64% |
| Volatility 1Y: |
|
149.72% |
| Volatility 3Y: |
|
- |
