Morgan Stanley Call 17.8189 PBR 21.06.2024
/ DE000MB7T7J5
Morgan Stanley Call 17.8189 PBR 2.../ DE000MB7T7J5 /
2024-05-03 11:16:49 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.119EUR |
- |
- Bid Size: - |
- Ask Size: - |
Petroleo Brasileiro ... |
17.8189 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7T7J |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Petroleo Brasileiro ADR |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.82 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-05-06 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
140.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.31 |
Parity: |
-4.05 |
Time value: |
0.10 |
Break-even: |
17.92 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
29.86 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
12.87 |
Rho: |
0.00 |
Quote data
Open: |
0.119 |
High: |
0.119 |
Low: |
0.119 |
Previous Close: |
0.229 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+40.00% |
3 Months |
|
|
-83.24% |
YTD |
|
|
-77.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.229 |
0.081 |
6M High / 6M Low: |
0.830 |
0.045 |
High (YTD): |
2024-02-19 |
0.830 |
Low (YTD): |
2024-03-26 |
0.045 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.365 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,098.78% |
Volatility 6M: |
|
376.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |