Morgan Stanley Call 180 EXPE 21.06.2024
/ DE000MB8ZJB1
Morgan Stanley Call 180 EXPE 21.0.../ DE000MB8ZJB1 /
| 2024-05-02 3:46:59 PM |
Chg.-0.009 |
Bid6:10:32 PM |
Ask6:10:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-11.11% |
0.071
Bid Size: 5,000 |
0.081
Ask Size: 5,000 |
Expedia Group Inc |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8ZJB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
-4.37 |
| Time value: |
0.10 |
| Break-even: |
168.93 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
8.43 |
| Spread abs.: |
0.02 |
| Spread %: |
19.75% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
11.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.072 |
| Low: |
0.067 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.21% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-88.92% |
| YTD |
|
|
-90.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.081 |
| 1M High / 1M Low: |
0.095 |
0.057 |
| 6M High / 6M Low: |
0.850 |
0.057 |
| High (YTD): |
2024-02-08 |
0.780 |
| Low (YTD): |
2024-04-17 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.79% |
| Volatility 6M: |
|
272.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
