Morgan Stanley Call 220 ESL 21.06.2024
/ DE000MB930U0
Morgan Stanley Call 220 ESL 21.06.../ DE000MB930U0 /
| 2024-04-30 9:28:05 PM |
Chg.-0.120 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-11.32% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
220.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB930U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
191.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-19.20 |
| Time value: |
1.05 |
| Break-even: |
221.05 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.13 |
| Spread %: |
14.13% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
26.57 |
| Rho: |
0.04 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.890 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.75% |
| 1 Month |
|
|
-70.35% |
| 3 Months |
|
|
+4.44% |
| YTD |
|
|
-5.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
0.940 |
| 1M High / 1M Low: |
3.110 |
0.940 |
| 6M High / 6M Low: |
3.910 |
0.650 |
| High (YTD): |
2024-03-20 |
3.910 |
| Low (YTD): |
2024-01-16 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.82% |
| Volatility 6M: |
|
195.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
