Morgan Stanley Call 165 FI 21.06.2024
/ DE000MB8MDQ0
Morgan Stanley Call 165 FI 21.06..../ DE000MB8MDQ0 /
| 2024-05-24 8:31:24 PM |
Chg.-0.001 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
256.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-1.35 |
| Time value: |
0.05 |
| Break-even: |
152.66 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.01 |
| Spread %: |
14.89% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
29.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.048 |
| Low: |
0.035 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
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: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.68% |
| Volatility 6M: |
|
240.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
