Morgan Stanley Call 170 TII 21.06.2024
/ DE000MD9TB43
Morgan Stanley Call 170 TII 21.06.../ DE000MD9TB43 /
| 2024-05-27 8:59:01 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TEXAS INSTR. ... |
170.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9TB4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.22 |
| Parity: |
0.98 |
| Time value: |
1.96 |
| Break-even: |
199.40 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
5.64 |
| Spread abs.: |
0.07 |
| Spread %: |
2.44% |
| Delta: |
0.63 |
| Theta: |
-0.59 |
| Omega: |
3.87 |
| Rho: |
0.05 |
Quote data
| Open: |
2.69 |
| High: |
2.87 |
| Low: |
2.69 |
| Previous Close: |
2.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+178.64% |
| 3 Months |
|
|
+202.11% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
+30.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.87 |
| 1M High / 1M Low: |
3.02 |
1.03 |
| 6M High / 6M Low: |
3.02 |
0.42 |
| High (YTD): |
2024-05-22 |
3.02 |
| Low (YTD): |
2024-04-19 |
0.42 |
| 52W High: |
2024-05-22 |
3.02 |
| 52W Low: |
2023-10-25 |
0.33 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
150.77% |
| Volatility 6M: |
|
232.18% |
| Volatility 1Y: |
|
197.34% |
| Volatility 3Y: |
|
- |
