Morgan Stanley Call 200 FI 21.06.2024
/ DE000MB86G46
Morgan Stanley Call 200 FI 21.06..../ DE000MB86G46 /
| 2024-05-24 6:56:56 PM |
Chg.+0.003 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB86G4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
346.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.15 |
| Parity: |
-4.58 |
| Time value: |
0.04 |
| Break-even: |
184.78 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
47.80 |
| Spread abs.: |
0.01 |
| Spread %: |
29.03% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
16.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.032 |
| Low: |
0.021 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
+55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.026 |
| 1M High / 1M Low: |
0.035 |
0.026 |
| 6M High / 6M Low: |
0.099 |
0.017 |
| High (YTD): |
2024-03-25 |
0.099 |
| Low (YTD): |
2024-01-15 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.71% |
| Volatility 6M: |
|
262.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
