Morgan Stanley Call 250 CAT1 21.06.2024
/ DE000MB79C07
Morgan Stanley Call 250 CAT1 21.0.../ DE000MB79C07 /
| 2024-04-26 8:46:18 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
250.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB79C0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.26 |
| Time value: |
-3.92 |
| Break-even: |
273.40 |
| Moneyness: |
1.25 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.31 |
| Low: |
2.30 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+15.50% |
| YTD |
|
|
+32.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.31 |
| 1M High / 1M Low: |
2.31 |
2.26 |
| 6M High / 6M Low: |
2.31 |
0.81 |
| High (YTD): |
2024-04-26 |
2.31 |
| Low (YTD): |
2024-01-17 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.17% |
| Volatility 6M: |
|
59.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
