Morgan Stanley Call 175 COR 21.06.2024
/ DE000MB7BEZ4
Morgan Stanley Call 175 COR 21.06.../ DE000MB7BEZ4 /
| 2024-04-26 8:48:28 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
175.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7BEZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.88 |
| Intrinsic value: |
29.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
29.30 |
| Time value: |
-5.93 |
| Break-even: |
198.37 |
| Moneyness: |
1.17 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.10 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.61 |
| High: |
23.30 |
| Low: |
22.61 |
| Previous Close: |
23.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.28% |
| YTD |
|
|
+30.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
23.27 |
23.11 |
| 6M High / 6M Low: |
23.32 |
16.60 |
| High (YTD): |
2024-04-16 |
23.32 |
| Low (YTD): |
2024-01-02 |
19.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
23.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.78% |
| Volatility 6M: |
|
27.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
