Morgan Stanley Call 29.5 FNTN 21.06.2024
/ DE000MB82TE8
Morgan Stanley Call 29.5 FNTN 21..../ DE000MB82TE8 /
| 2024-05-31 6:21:11 PM |
Chg.- |
Bid10:46:08 AM |
Ask10:46:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
29.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB82TE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.18 |
| Parity: |
-5.52 |
| Time value: |
0.16 |
| Break-even: |
29.66 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
73.39 |
| Spread abs.: |
0.04 |
| Spread %: |
30.58% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
14.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.124 |
| High: |
0.125 |
| Low: |
0.098 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.95% |
| 1 Month |
|
|
-37.97% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-73.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.098 |
| 1M High / 1M Low: |
0.168 |
0.098 |
| 6M High / 6M Low: |
0.620 |
0.098 |
| High (YTD): |
2024-01-22 |
0.470 |
| Low (YTD): |
2024-05-31 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.01% |
| Volatility 6M: |
|
149.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
