Morgan Stanley Call 14.3189 PBR 21.06.2024
/ DE000MD9WQZ8
Morgan Stanley Call 14.3189 PBR 2.../ DE000MD9WQZ8 /
| 2024-05-02 8:03:53 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Petroleo Brasileiro ... |
14.3189 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9WQZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Petroleo Brasileiro ADR |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.32 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.31 |
| Parity: |
0.95 |
| Time value: |
1.43 |
| Break-even: |
16.70 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.20 |
| Spread %: |
9.17% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
4.15 |
| Rho: |
0.01 |
Quote data
| Open: |
2.03 |
| High: |
2.38 |
| Low: |
2.03 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.20% |
| 1 Month |
|
|
+76.30% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
+27.96% |
| 1 Year |
|
|
+440.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.82 |
| 1M High / 1M Low: |
2.38 |
0.72 |
| 6M High / 6M Low: |
2.88 |
0.49 |
| High (YTD): |
2024-02-19 |
2.88 |
| Low (YTD): |
2024-03-18 |
0.49 |
| 52W High: |
2024-02-19 |
2.88 |
| 52W Low: |
2023-05-04 |
0.44 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
527.57% |
| Volatility 6M: |
|
279.92% |
| Volatility 1Y: |
|
223.66% |
| Volatility 3Y: |
|
- |
