Morgan Stanley Call 21 UTDI 21.06.2024
/ DE000MB9GH87
Morgan Stanley Call 21 UTDI 21.06.../ DE000MB9GH87 /
| 2024-05-29 5:15:52 PM |
Chg.-0.049 |
Bid8:02:18 PM |
Ask8:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-28.00% |
0.127
Bid Size: 5,000 |
0.141
Ask Size: 5,000 |
UTD.INTERNET AG NA |
21.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB9GH8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
0.10 |
| Time value: |
0.07 |
| Break-even: |
22.70 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
7.59% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
8.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.126 |
| Previous Close: |
0.175 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
-66.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.168 |
| 1M High / 1M Low: |
0.370 |
0.168 |
| 6M High / 6M Low: |
0.520 |
0.081 |
| High (YTD): |
2024-01-26 |
0.520 |
| Low (YTD): |
2024-04-16 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.95% |
| Volatility 6M: |
|
217.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
