Morgan Stanley Call 170 CMC 21.06.2024
/ DE000MB84GK8
Morgan Stanley Call 170 CMC 21.06.../ DE000MB84GK8 /
| 2024-05-02 10:59:06 AM |
Chg.+0.010 |
Bid4:01:13 PM |
Ask4:01:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+1.16% |
0.850
Bid Size: 100,000 |
0.860
Ask Size: 100,000 |
JPMORGAN CHASE ... |
170.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB84GK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.90 |
| Time value: |
-0.04 |
| Break-even: |
178.60 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
+58.18% |
| YTD |
|
|
+81.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.860 |
| 1M High / 1M Low: |
0.880 |
0.690 |
| 6M High / 6M Low: |
0.880 |
0.195 |
| High (YTD): |
2024-04-26 |
0.880 |
| Low (YTD): |
2024-01-18 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.551 |
| Avg. volume 6M: |
|
100.556 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.74% |
| Volatility 6M: |
|
80.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
