Morgan Stanley Call 240 TRV 21.06.2024
/ DE000MB81S39
Morgan Stanley Call 240 TRV 21.06.../ DE000MB81S39 /
| 2024-04-30 8:21:08 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
240.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81S3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
268.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-4.11 |
| Time value: |
0.07 |
| Break-even: |
240.74 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.02 |
| Spread %: |
32.14% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
19.55 |
| Rho: |
0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.057 |
| Low: |
0.037 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.18% |
| 1 Month |
|
|
-89.82% |
| 3 Months |
|
|
-67.80% |
| YTD |
|
|
-28.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.057 |
| 1M High / 1M Low: |
0.560 |
0.057 |
| 6M High / 6M Low: |
0.560 |
0.057 |
| High (YTD): |
2024-04-08 |
0.560 |
| Low (YTD): |
2024-04-30 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.71% |
| Volatility 6M: |
|
229.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
