Morgan Stanley Call 210 ESL 21.06.2024
/ DE000MB930T2
Morgan Stanley Call 210 ESL 21.06.../ DE000MB930T2 /
| 2024-05-15 6:58:22 PM |
Chg.- |
Bid10:47:08 AM |
Ask10:47:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
- |
4.02
Bid Size: 2,500 |
4.07
Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
210.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB930T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
44.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.90 |
| Time value: |
4.72 |
| Break-even: |
214.72 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.13 |
| Spread %: |
2.83% |
| Delta: |
0.48 |
| Theta: |
-0.08 |
| Omega: |
21.12 |
| Rho: |
0.09 |
Quote data
| Open: |
4.11 |
| High: |
4.49 |
| Low: |
4.11 |
| Previous Close: |
4.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.23% |
| 1 Month |
|
|
+3.94% |
| 3 Months |
|
|
+161.05% |
| YTD |
|
|
+164.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
3.52 |
| 1M High / 1M Low: |
4.51 |
1.89 |
| 6M High / 6M Low: |
7.49 |
1.00 |
| High (YTD): |
2024-03-15 |
7.49 |
| Low (YTD): |
2024-01-16 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.73% |
| Volatility 6M: |
|
222.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
