Morgan Stanley Call 30 CAG 21.06.2024
/ DE000MB79CK7
Morgan Stanley Call 30 CAG 21.06..../ DE000MB79CK7 /
| 2024-05-17 6:04:11 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB79CK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
-1.48 |
| Time value: |
1.23 |
| Break-even: |
31.23 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
9.58 |
| Rho: |
0.01 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.09 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.42% |
| 1 Month |
|
|
+19.78% |
| 3 Months |
|
|
+159.52% |
| YTD |
|
|
+62.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
0.93 |
| 1M High / 1M Low: |
1.42 |
0.86 |
| 6M High / 6M Low: |
1.42 |
0.36 |
| High (YTD): |
2024-04-24 |
1.42 |
| Low (YTD): |
2024-02-14 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.82% |
| Volatility 6M: |
|
242.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
