Morgan Stanley Call 170 BEI 21.06.2024
/ DE000MB7LTC0
Morgan Stanley Call 170 BEI 21.06.../ DE000MB7LTC0 /
| 2024-06-03 12:01:45 PM |
Chg.+0.004 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+25.00% |
0.020
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
BEIERSDORF AG O.N. |
170.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7LTC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
360.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.14 |
| Parity: |
-2.57 |
| Time value: |
0.04 |
| Break-even: |
170.40 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
27.91 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
23.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-80.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.016 |
| 1M High / 1M Low: |
0.034 |
0.016 |
| 6M High / 6M Low: |
0.114 |
0.016 |
| High (YTD): |
2024-02-06 |
0.114 |
| Low (YTD): |
2024-05-31 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.68% |
| Volatility 6M: |
|
163.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
