Morgan Stanley Call 200 ESL 21.06.2024
/ DE000MB8QJN5
Morgan Stanley Call 200 ESL 21.06.../ DE000MB8QJN5 /
| 2024-04-30 8:48:42 PM |
Chg.-0.57 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8QJN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
0.80 |
| Time value: |
4.71 |
| Break-even: |
205.51 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.13 |
| Spread %: |
2.42% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
21.02 |
| Rho: |
0.15 |
Quote data
| Open: |
5.01 |
| High: |
5.49 |
| Low: |
5.01 |
| Previous Close: |
5.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.50% |
| 1 Month |
|
|
-53.56% |
| 3 Months |
|
|
+89.51% |
| YTD |
|
|
+67.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.58 |
5.42 |
| 1M High / 1M Low: |
11.70 |
5.42 |
| 6M High / 6M Low: |
12.17 |
1.79 |
| High (YTD): |
2024-03-21 |
12.17 |
| Low (YTD): |
2024-01-17 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.92% |
| Volatility 6M: |
|
195.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
