Morgan Stanley Call 210 BA 21.06.2024
/ DE000MB8J2R0
Morgan Stanley Call 210 BA 21.06..../ DE000MB8J2R0 /
| 2024-05-23 3:20:44 PM |
Chg.-0.010 |
Bid5:45:27 PM |
Ask5:45:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-1.27% |
0.480
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
Boeing Co |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8J2R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
187.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-21.91 |
| Time value: |
0.92 |
| Break-even: |
194.91 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.04 |
| Spread %: |
4.55% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
22.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+32.20% |
| 3 Months |
|
|
-89.30% |
| YTD |
|
|
-95.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.750 |
| 1M High / 1M Low: |
0.970 |
0.380 |
| 6M High / 6M Low: |
18.770 |
0.380 |
| High (YTD): |
2024-01-02 |
17.770 |
| Low (YTD): |
2024-04-26 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.31% |
| Volatility 6M: |
|
243.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
