Morgan Stanley Call 160 RVTY 21.06.2024
/ DE000MB81K86
Morgan Stanley Call 160 RVTY 21.0.../ DE000MB81K86 /
| 2024-05-02 9:57:47 AM |
Chg.-0.007 |
Bid1:34:57 PM |
Ask1:34:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-10.14% |
0.062
Bid Size: 2,000 |
0.102
Ask Size: 2,000 |
Revvity Inc |
160.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB81K8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Revvity Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.29 |
| Parity: |
-5.36 |
| Time value: |
0.09 |
| Break-even: |
150.21 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
25.80 |
| Spread abs.: |
0.02 |
| Spread %: |
35.29% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
8.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
-61.49% |
| YTD |
|
|
-77.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.066 |
| 1M High / 1M Low: |
0.069 |
0.053 |
| 6M High / 6M Low: |
0.300 |
0.053 |
| High (YTD): |
2024-01-09 |
0.250 |
| Low (YTD): |
2024-04-22 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.58% |
| Volatility 6M: |
|
168.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
