Morgan Stanley Call 210 ESL 21.06.2024
/ DE000MB930T2
Morgan Stanley Call 210 ESL 21.06.../ DE000MB930T2 /
| 2024-04-30 9:28:05 PM |
Chg.-0.29 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-11.98% |
-
Bid Size: - |
-
Ask Size: - |
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: |
91.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-9.20 |
| Time value: |
2.19 |
| Break-even: |
212.19 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.13 |
| Spread %: |
6.31% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
25.80 |
| Rho: |
0.08 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
1.98 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.17% |
| 1 Month |
|
|
-68.02% |
| 3 Months |
|
|
+46.90% |
| YTD |
|
|
+25.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
2.13 |
| 1M High / 1M Low: |
6.72 |
2.13 |
| 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: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.25% |
| Volatility 6M: |
|
207.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
