Morgan Stanley Call 16.8189 PBR 20.12.2024
/ DE000MB7D3Y1
Morgan Stanley Call 16.8189 PBR 2.../ DE000MB7D3Y1 /
| 2024-05-02 8:07:26 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Petroleo Brasileiro ... |
16.8189 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB7D3Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Petroleo Brasileiro ADR |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.82 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-1.55 |
| Time value: |
1.15 |
| Break-even: |
17.97 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
5.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.97 |
| High: |
1.16 |
| Low: |
0.97 |
| Previous Close: |
0.76 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.76% |
| 1 Month |
|
|
+87.10% |
| 3 Months |
|
|
-18.31% |
| YTD |
|
|
-6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.76 |
| 1M High / 1M Low: |
1.16 |
0.50 |
| 6M High / 6M Low: |
1.73 |
0.39 |
| High (YTD): |
2024-02-01 |
1.73 |
| Low (YTD): |
2024-03-19 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.71% |
| Volatility 6M: |
|
170.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
