Morgan Stanley Call 22 UEN 21.06.2024
/ DE000MB8HYG7
Morgan Stanley Call 22 UEN 21.06..../ DE000MB8HYG7 /
| 2024-05-31 4:51:52 PM |
Chg.+0.014 |
Bid7:02:01 PM |
Ask7:02:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
+7.91% |
0.191
Bid Size: 5,000 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
22.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8HYG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.40 |
| Parity: |
0.01 |
| Time value: |
0.19 |
| Break-even: |
24.01 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.02 |
| Spread %: |
12.29% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
6.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.191 |
| Low: |
0.170 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
-36.33% |
| 3 Months |
|
|
-31.79% |
| YTD |
|
|
-66.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.140 |
| 1M High / 1M Low: |
0.410 |
0.127 |
| 6M High / 6M Low: |
0.840 |
0.127 |
| High (YTD): |
2024-01-02 |
0.590 |
| Low (YTD): |
2024-05-23 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.39% |
| Volatility 6M: |
|
182.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
