Morgan Stanley Call 150 PRG 21.06.2024
/ DE000MD7BVD3
Morgan Stanley Call 150 PRG 21.06.../ DE000MD7BVD3 /
| 2024-04-30 8:08:55 PM |
Chg.+0.13 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+10.66% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD7BVD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.13 |
| Parity: |
0.09 |
| Time value: |
1.17 |
| Break-even: |
162.60 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
0.56 |
| Theta: |
-0.12 |
| Omega: |
6.73 |
| Rho: |
0.10 |
Quote data
| Open: |
1.23 |
| High: |
1.35 |
| Low: |
1.19 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
+26.17% |
| YTD |
|
|
+175.51% |
| 1 Year |
|
|
-21.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.22 |
| 1M High / 1M Low: |
1.37 |
0.77 |
| 6M High / 6M Low: |
1.37 |
0.44 |
| High (YTD): |
2024-04-25 |
1.37 |
| Low (YTD): |
2024-01-22 |
0.57 |
| 52W High: |
2023-05-02 |
1.76 |
| 52W Low: |
2023-12-15 |
0.44 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
158.99% |
| Volatility 6M: |
|
154.24% |
| Volatility 1Y: |
|
129.21% |
| Volatility 3Y: |
|
- |
