Morgan Stanley Call 225 COR 21.06.2024
/ DE000MB7QG47
Morgan Stanley Call 225 COR 21.06.../ DE000MB7QG47 /
| 2024-05-17 2:58:50 PM |
Chg.-0.11 |
Bid5:05:57 PM |
Ask5:05:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
-3.27% |
3.32
Bid Size: 2,500 |
3.51
Ask Size: 2,500 |
Cencora Inc |
225.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB7QG4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
54.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-2.90 |
| Time value: |
3.75 |
| Break-even: |
210.78 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.08 |
| Spread %: |
2.18% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
23.96 |
| Rho: |
0.08 |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
3.25 |
| Previous Close: |
3.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.55% |
| 1 Month |
|
|
-77.16% |
| 3 Months |
|
|
-73.10% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
3.36 |
| 1M High / 1M Low: |
15.68 |
3.36 |
| 6M High / 6M Low: |
18.01 |
2.47 |
| High (YTD): |
2024-04-03 |
18.01 |
| Low (YTD): |
2024-01-02 |
3.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.00% |
| Volatility 6M: |
|
206.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
