Morgan Stanley Call 15.3189 PBR 20.12.2024
/ DE000MB3F312
Morgan Stanley Call 15.3189 PBR 2.../ DE000MB3F312 /
| 2024-05-02 8:05:08 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Petroleo Brasileiro ... |
15.3189 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3F31 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Petroleo Brasileiro ADR |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.32 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
-1.50 |
| Time value: |
1.87 |
| Break-even: |
17.19 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
3.76 |
| Rho: |
0.03 |
Quote data
| Open: |
1.71 |
| High: |
1.91 |
| Low: |
1.71 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+124.71% |
| 3 Months |
|
|
-21.07% |
| YTD |
|
|
+7.30% |
| 1 Year |
|
|
+130.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.91 |
0.85 |
| 6M High / 6M Low: |
2.52 |
0.67 |
| High (YTD): |
2024-02-01 |
2.52 |
| Low (YTD): |
2024-03-18 |
0.67 |
| 52W High: |
2024-02-01 |
2.52 |
| 52W Low: |
2024-03-18 |
0.67 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
257.64% |
| Volatility 6M: |
|
157.83% |
| Volatility 1Y: |
|
145.52% |
| Volatility 3Y: |
|
- |
