Morgan Stanley Call 150 PRG 21.06.2024
/ DE000MB79A17
Morgan Stanley Call 150 PRG 21.06.../ DE000MB79A17 /
2024-04-30 8:45:04 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
+3.70% |
- Bid Size: - |
- Ask Size: - |
PROCTER GAMBLE |
150.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB79A1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.30 |
Implied volatility: |
0.29 |
Historic volatility: |
0.13 |
Parity: |
0.30 |
Time value: |
0.56 |
Break-even: |
158.60 |
Moneyness: |
1.02 |
Premium: |
0.04 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
1.18% |
Delta: |
0.61 |
Theta: |
-0.07 |
Omega: |
10.91 |
Rho: |
0.12 |
Quote data
Open: |
0.810 |
High: |
0.840 |
Low: |
0.810 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.20% |
1 Month |
|
|
+10.53% |
3 Months |
|
|
+23.53% |
YTD |
|
|
+154.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.810 |
1M High / 1M Low: |
0.840 |
0.550 |
6M High / 6M Low: |
0.840 |
0.290 |
High (YTD): |
2024-04-30 |
0.840 |
Low (YTD): |
2024-01-08 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.672 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.567 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.39% |
Volatility 6M: |
|
114.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |