Morgan Stanley Call 150 FI 21.06.2024
/ DE000MB7RKT0
Morgan Stanley Call 150 FI 21.06..../ DE000MB7RKT0 /
| 2024-05-24 6:46:32 PM |
Chg.-1.51 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
-32.06% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7RKT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
43.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
0.31 |
| Time value: |
2.88 |
| Break-even: |
141.48 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
1.59% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
23.88 |
| Rho: |
0.05 |
Quote data
| Open: |
3.24 |
| High: |
3.31 |
| Low: |
3.20 |
| Previous Close: |
4.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.23% |
| 1 Month |
|
|
-49.45% |
| 3 Months |
|
|
-35.61% |
| YTD |
|
|
+102.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
3.20 |
| 1M High / 1M Low: |
6.33 |
3.20 |
| 6M High / 6M Low: |
7.14 |
1.03 |
| High (YTD): |
2024-03-28 |
7.14 |
| Low (YTD): |
2024-01-03 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.45% |
| Volatility 6M: |
|
197.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
