Morgan Stanley Call 220 COR 21.06.2024
/ DE000MB81WE4
Morgan Stanley Call 220 COR 21.06.../ DE000MB81WE4 /
| 2024-05-31 8:49:13 PM |
Chg.- |
Bid9:47:03 AM |
Ask9:47:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB81WE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
0.61 |
| Time value: |
0.24 |
| Break-even: |
211.22 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
0.72 |
| Theta: |
-0.12 |
| Omega: |
17.72 |
| Rho: |
0.07 |
Quote data
| Open: |
0.390 |
| High: |
0.670 |
| Low: |
0.390 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.38% |
| 1 Month |
|
|
-17.28% |
| 3 Months |
|
|
-70.61% |
| YTD |
|
|
+34.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.290 |
| 1M High / 1M Low: |
0.900 |
0.290 |
| 6M High / 6M Low: |
2.980 |
0.290 |
| High (YTD): |
2024-04-03 |
2.980 |
| Low (YTD): |
2024-05-29 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.20% |
| Volatility 6M: |
|
244.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
