Morgan Stanley Call 270 FOO 21.06.2024
/ DE000MB6E870
Morgan Stanley Call 270 FOO 21.06.../ DE000MB6E870 /
| 2024-05-06 8:58:48 PM |
Chg.- |
Bid11:04:06 AM |
Ask11:04:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
- |
1.58
Bid Size: 5,000 |
1.61
Ask Size: 5,000 |
SALESFORCE INC. DL... |
270.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6E87 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.24 |
| Parity: |
-1.41 |
| Time value: |
1.61 |
| Break-even: |
286.10 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.02 |
| Spread %: |
1.26% |
| Delta: |
0.45 |
| Theta: |
-0.25 |
| Omega: |
7.14 |
| Rho: |
0.12 |
Quote data
| Open: |
1.51 |
| High: |
1.61 |
| Low: |
1.51 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.52% |
| 1 Month |
|
|
-56.37% |
| 3 Months |
|
|
-52.23% |
| YTD |
|
|
-22.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.37 |
| 1M High / 1M Low: |
3.73 |
1.37 |
| 6M High / 6M Low: |
5.23 |
0.55 |
| High (YTD): |
2024-03-01 |
5.23 |
| Low (YTD): |
2024-04-30 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.88% |
| Volatility 6M: |
|
174.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
