Morgan Stanley Call 150 ESL 21.06.2024
/ DE000MB781E1
Morgan Stanley Call 150 ESL 21.06.../ DE000MB781E1 /
| 2024-04-26 8:45:54 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.87EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB781E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
56.08 |
| Intrinsic value: |
55.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
55.50 |
| Time value: |
-45.50 |
| Break-even: |
160.00 |
| Moneyness: |
1.37 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.13 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.94 |
| High: |
9.94 |
| Low: |
9.87 |
| Previous Close: |
9.87 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+9.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.89 |
9.85 |
| 6M High / 6M Low: |
9.93 |
8.38 |
| High (YTD): |
2024-03-26 |
9.93 |
| Low (YTD): |
2024-01-16 |
8.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.51% |
| Volatility 6M: |
|
20.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
