Morgan Stanley Call 22 CAR 21.06.2024
/ DE000MB7ZP29
Morgan Stanley Call 22 CAR 21.06..../ DE000MB7ZP29 /
| 2024-05-28 8:49:01 AM |
Chg.-0.008 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
22.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZP2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
185.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.20 |
| Parity: |
-5.68 |
| Time value: |
0.09 |
| Break-even: |
22.09 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
98.29 |
| Spread abs.: |
0.02 |
| Spread %: |
20.55% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
12.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.71% |
| 1 Month |
|
|
-28.09% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.072 |
| 1M High / 1M Low: |
0.101 |
0.072 |
| 6M High / 6M Low: |
0.320 |
0.072 |
| High (YTD): |
2024-01-02 |
0.187 |
| Low (YTD): |
2024-05-27 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.42% |
| Volatility 6M: |
|
104.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
