Morgan Stanley Call 21.5 UTDI 21.06.2024
/ DE000MB9GH95
Morgan Stanley Call 21.5 UTDI 21..../ DE000MB9GH95 /
| 2024-05-29 5:15:51 PM |
Chg.- |
Bid8:02:44 AM |
Ask8:02:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
- |
0.087
Bid Size: 5,000 |
0.101
Ask Size: 5,000 |
UTD.INTERNET AG NA |
21.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB9GH9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
0.05 |
| Time value: |
0.08 |
| Break-even: |
22.83 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
10.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.094 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.24% |
| 1 Month |
|
|
-48.63% |
| 3 Months |
|
|
-63.85% |
| YTD |
|
|
-73.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.094 |
| 1M High / 1M Low: |
0.320 |
0.094 |
| 6M High / 6M Low: |
0.480 |
0.065 |
| High (YTD): |
2024-01-26 |
0.480 |
| Low (YTD): |
2024-04-16 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.12% |
| Volatility 6M: |
|
236.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
