Morgan Stanley Call 20 CAR 21.06.2024
/ DE000MB7ZNZ4
Morgan Stanley Call 20 CAR 21.06..../ DE000MB7ZNZ4 /
| 2024-05-23 2:50:41 PM |
Chg.+0.008 |
Bid6:47:29 PM |
Ask6:47:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+10.00% |
0.079
Bid Size: 1,000 |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZNZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.20 |
| Parity: |
-3.63 |
| Time value: |
0.10 |
| Break-even: |
20.10 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
12.17 |
| Spread abs.: |
0.02 |
| Spread %: |
18.29% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
15.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.082 |
| High: |
0.088 |
| Low: |
0.082 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.87% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-69.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.080 |
| 1M High / 1M Low: |
0.110 |
0.080 |
| 6M High / 6M Low: |
0.530 |
0.080 |
| High (YTD): |
2024-01-02 |
0.280 |
| Low (YTD): |
2024-05-22 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.02% |
| Volatility 6M: |
|
122.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
