Morgan Stanley Call 15 XCA 21.06.2024
/ DE000MB9JW85
Morgan Stanley Call 15 XCA 21.06..../ DE000MB9JW85 /
| 2024-04-30 6:36:03 PM |
Chg.-0.036 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
-15.52% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
15.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB9JW8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.45 |
| Time value: |
0.24 |
| Break-even: |
15.24 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
20.50% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
22.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.237 |
| High: |
0.237 |
| Low: |
0.196 |
| Previous Close: |
0.232 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.91% |
| 1 Month |
|
|
+24.84% |
| 3 Months |
|
|
+42.03% |
| YTD |
|
|
+1.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.239 |
0.196 |
| 1M High / 1M Low: |
0.239 |
0.106 |
| 6M High / 6M Low: |
0.270 |
0.062 |
| High (YTD): |
2024-01-09 |
0.270 |
| Low (YTD): |
2024-03-06 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.79% |
| Volatility 6M: |
|
190.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
