Morgan Stanley Call 210 ESL 21.06.2024
/ DE000MB7ZPR6
Morgan Stanley Call 210 ESL 21.06.../ DE000MB7ZPR6 /
| 2024-04-30 6:51:26 PM |
Chg.-0.034 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
-13.08% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
210.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZPR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.92 |
| Time value: |
0.25 |
| Break-even: |
212.46 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
8.85% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
24.01 |
| Rho: |
0.08 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.226 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.92% |
| 1 Month |
|
|
-70.26% |
| 3 Months |
|
|
+32.16% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.226 |
| 1M High / 1M Low: |
0.730 |
0.226 |
| 6M High / 6M Low: |
0.900 |
0.115 |
| High (YTD): |
2024-03-20 |
0.900 |
| Low (YTD): |
2024-01-24 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.297 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
1,380.952 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
232 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.66% |
| Volatility 6M: |
|
194.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
