Morgan Stanley Call 22 UTDI 21.06.2024
/ DE000MB9GHA5
Morgan Stanley Call 22 UTDI 21.06.../ DE000MB9GHA5 /
| 2024-05-28 10:09:55 AM |
Chg.+0.003 |
Bid8:34:45 PM |
Ask8:34:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+3.03% |
0.084
Bid Size: 5,000 |
0.098
Ask Size: 5,000 |
UTD.INTERNET AG NA |
22.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB9GHA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
0.00 |
| Time value: |
0.11 |
| Break-even: |
23.15 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
16.16% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
10.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.42% |
| 1 Month |
|
|
-41.04% |
| 3 Months |
|
|
-54.26% |
| YTD |
|
|
-68.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.099 |
| 1M High / 1M Low: |
0.270 |
0.099 |
| 6M High / 6M Low: |
0.440 |
0.055 |
| High (YTD): |
2024-01-26 |
0.440 |
| Low (YTD): |
2024-04-16 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.61% |
| Volatility 6M: |
|
246.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
