Morgan Stanley Call 365 SRT3 21.06.2024
/ DE000MB7Z4B1
Morgan Stanley Call 365 SRT3 21.0.../ DE000MB7Z4B1 /
| 2024-05-06 5:19:50 PM |
Chg.0.000 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
0.00% |
0.020
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
365.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z4B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.46 |
| Parity: |
-0.81 |
| Time value: |
0.04 |
| Break-even: |
369.00 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
6.92 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
0.14 |
| Theta: |
-0.15 |
| Omega: |
10.19 |
| Rho: |
0.05 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.022 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-89.32% |
| 3 Months |
|
|
-90.35% |
| YTD |
|
|
-92.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.022 |
| 1M High / 1M Low: |
0.270 |
0.022 |
| 6M High / 6M Low: |
0.440 |
0.022 |
| High (YTD): |
2024-03-22 |
0.440 |
| Low (YTD): |
2024-05-03 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.23% |
| Volatility 6M: |
|
243.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
