Morgan Stanley Call 220 22UA 20.09.2024
/ DE000MB3FEK6
Morgan Stanley Call 220 22UA 20.0.../ DE000MB3FEK6 /
| 2024-04-12 9:50:28 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BIONTECH SE SPON. AD... |
220.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MB3FEK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-04-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.31 |
| Parity: |
-13.47 |
| Time value: |
0.08 |
| Break-even: |
220.81 |
| Moneyness: |
0.39 |
| Premium: |
1.59 |
| Premium p.a.: |
14.04 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
5.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.072 |
| Low: |
0.062 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-25.77% |
| YTD |
|
|
-53.55% |
| 1 Year |
|
|
-84.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.206 |
0.070 |
| High (YTD): |
2024-01-02 |
0.175 |
| Low (YTD): |
2024-03-25 |
0.070 |
| 52W High: |
2023-06-13 |
0.490 |
| 52W Low: |
2024-03-25 |
0.070 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
136.55% |
| Volatility 1Y: |
|
147.43% |
| Volatility 3Y: |
|
- |
