Morgan Stanley Call 150 ABEA 21.06.2024
/ DE000MB7BZ82
Morgan Stanley Call 150 ABEA 21.0.../ DE000MB7BZ82 /
| 2024-05-27 11:29:37 AM |
Chg.0.000 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
0.00% |
0.910
Bid Size: 20,000 |
0.920
Ask Size: 20,000 |
ALPHABET INC.CL.A DL... |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7BZ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL.A DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.13 |
| Time value: |
-0.21 |
| Break-even: |
159.20 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+13.75% |
| 3 Months |
|
|
+321.30% |
| YTD |
|
|
+203.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.900 |
| 1M High / 1M Low: |
0.920 |
0.700 |
| 6M High / 6M Low: |
0.920 |
0.144 |
| High (YTD): |
2024-05-22 |
0.920 |
| Low (YTD): |
2024-03-06 |
0.144 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
191.153 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.23% |
| Volatility 6M: |
|
181.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
