Morgan Stanley Call 35 MOS 21.06.2024
/ DE000MB92RK8
Morgan Stanley Call 35 MOS 21.06..../ DE000MB92RK8 /
| 2024-05-31 9:23:41 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
Mosaic Company |
35.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB92RK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
225.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-4.56 |
| Time value: |
0.12 |
| Break-even: |
32.44 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
14.04 |
| Spread abs.: |
0.04 |
| Spread %: |
46.43% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
20.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.087 |
| Low: |
0.047 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-82.60% |
| 3 Months |
|
|
-87.92% |
| YTD |
|
|
-95.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.078 |
| 1M High / 1M Low: |
0.500 |
0.078 |
| 6M High / 6M Low: |
2.390 |
0.078 |
| High (YTD): |
2024-01-03 |
2.220 |
| Low (YTD): |
2024-05-28 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.04% |
| Volatility 6M: |
|
220.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
