Morgan Stanley Call 220 22UA 20.12.2024
/ DE000MB3SJK8
Morgan Stanley Call 220 22UA 20.1.../ DE000MB3SJK8 /
| 2024-04-12 9:50:37 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BIONTECH SE SPON. AD... |
220.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3SJK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-04-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.31 |
| Parity: |
-13.53 |
| Time value: |
0.11 |
| Break-even: |
221.11 |
| Moneyness: |
0.38 |
| Premium: |
1.61 |
| Premium p.a.: |
3.99 |
| Spread abs.: |
0.01 |
| Spread %: |
8.82% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
5.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.086 |
| High: |
0.104 |
| Low: |
0.085 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-24.63% |
| YTD |
|
|
-54.09% |
| 1 Year |
|
|
-84.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.290 |
0.098 |
| High (YTD): |
2024-01-02 |
0.280 |
| Low (YTD): |
2024-03-25 |
0.098 |
| 52W High: |
2023-08-22 |
0.680 |
| 52W Low: |
2024-03-25 |
0.098 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.340 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
137.17% |
| Volatility 1Y: |
|
139.50% |
| Volatility 3Y: |
|
- |
