Morgan Stanley Call 200 BA 21.06.2024
/ DE000MB8J2L3
Morgan Stanley Call 200 BA 21.06..../ DE000MB8J2L3 /
| 2024-05-23 3:20:44 PM |
Chg.+0.09 |
Bid3:26:36 PM |
Ask3:26:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+5.45% |
1.70
Bid Size: 1,000 |
1.87
Ask Size: 1,000 |
Boeing Co |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8J2L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
89.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-12.67 |
| Time value: |
1.93 |
| Break-even: |
186.68 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.04 |
| Spread %: |
2.12% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
20.56 |
| Rho: |
0.03 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.74 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.16% |
| 1 Month |
|
|
+62.62% |
| 3 Months |
|
|
-82.26% |
| YTD |
|
|
-90.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
0.95 |
| 1M High / 1M Low: |
1.92 |
0.60 |
| 6M High / 6M Low: |
19.70 |
0.60 |
| High (YTD): |
2024-01-02 |
18.95 |
| Low (YTD): |
2024-04-25 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.94% |
| Volatility 6M: |
|
254.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
