Morgan Stanley Call 210 UNP 21.03.2025
/ DE000MB57JP7
Morgan Stanley Call 210 UNP 21.03.../ DE000MB57JP7 /
| 2024-05-31 9:13:02 PM |
Chg.+0.29 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+10.14% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
210.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB57JP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
0.46 |
| Time value: |
2.99 |
| Break-even: |
244.50 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
3.60% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
3.90 |
| Rho: |
0.80 |
Quote data
| Open: |
3.02 |
| High: |
3.15 |
| Low: |
3.02 |
| Previous Close: |
2.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-39.31% |
| YTD |
|
|
-35.19% |
| 1 Year |
|
|
+40.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.86 |
| 1M High / 1M Low: |
4.44 |
2.86 |
| 6M High / 6M Low: |
5.41 |
2.86 |
| High (YTD): |
2024-02-28 |
5.41 |
| Low (YTD): |
2024-05-30 |
2.86 |
| 52W High: |
2024-02-28 |
5.41 |
| 52W Low: |
2023-06-12 |
2.24 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.10% |
| Volatility 6M: |
|
75.83% |
| Volatility 1Y: |
|
87.29% |
| Volatility 3Y: |
|
- |
