Morgan Stanley Call 360 IUI1 21.06.2024
/ DE000MB78CG7
Morgan Stanley Call 360 IUI1 21.0.../ DE000MB78CG7 /
2024-05-31 5:46:37 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.30EUR |
- |
- Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... |
360.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB78CG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
INTUITIVE SURGIC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-03 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
16.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.26 |
Intrinsic value: |
10.27 |
Implied volatility: |
0.52 |
Historic volatility: |
0.24 |
Parity: |
10.27 |
Time value: |
11.95 |
Break-even: |
382.22 |
Moneyness: |
1.03 |
Premium: |
0.03 |
Premium p.a.: |
0.98 |
Spread abs.: |
0.30 |
Spread %: |
1.37% |
Delta: |
0.63 |
Theta: |
-0.48 |
Omega: |
10.45 |
Rho: |
0.10 |
Quote data
Open: |
22.02 |
High: |
22.02 |
Low: |
21.30 |
Previous Close: |
22.11 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-4.70% |
1 Month |
|
|
+32.13% |
3 Months |
|
|
+23.98% |
YTD |
|
|
+137.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.35 |
21.30 |
1M High / 1M Low: |
22.39 |
16.38 |
6M High / 6M Low: |
22.39 |
5.60 |
High (YTD): |
2024-05-27 |
22.39 |
Low (YTD): |
2024-01-05 |
7.01 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.22% |
Volatility 6M: |
|
117.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |