Morgan Stanley Call 165 FI 21.06.2024
/ DE000MB8MDQ0
Morgan Stanley Call 165 FI 21.06..../ DE000MB8MDQ0 /
| 2024-05-23 3:35:13 PM |
Chg.-0.006 |
Bid5:52:41 PM |
Ask5:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-11.32% |
0.052
Bid Size: 50,000 |
0.059
Ask Size: 50,000 |
Fiserv |
165.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8MDQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
238.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-1.15 |
| Time value: |
0.06 |
| Break-even: |
153.01 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
13.46% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
31.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.047 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.49% |
| 1 Month |
|
|
-69.48% |
| 3 Months |
|
|
-78.83% |
| YTD |
|
|
-25.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.035 |
| 1M High / 1M Low: |
0.168 |
0.035 |
| 6M High / 6M Low: |
0.470 |
0.035 |
| High (YTD): |
2024-03-28 |
0.470 |
| Low (YTD): |
2024-05-21 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.83% |
| Volatility 6M: |
|
242.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
