Morgan Stanley Call 300 IUI1 21.06.2024
/ DE000MB78CA0
Morgan Stanley Call 300 IUI1 21.0.../ DE000MB78CA0 /
| 4/26/2024 8:45:58 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
300.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB78CA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
4/29/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
70.29 |
| Intrinsic value: |
69.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
69.57 |
| Time value: |
-46.20 |
| Break-even: |
323.37 |
| Moneyness: |
1.23 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.44 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.84 |
| High: |
22.95 |
| Low: |
22.84 |
| Previous Close: |
22.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.47% |
| YTD |
|
|
+42.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
22.93 |
12.86 |
| High (YTD): |
4/26/2024 |
22.93 |
| Low (YTD): |
1/5/2024 |
14.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
19.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
37.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
