Morgan Stanley Call 37.5 FRE 21.06.2024
/ DE000MB9QM13
Morgan Stanley Call 37.5 FRE 21.0.../ DE000MB9QM13 /
| 2024-05-03 12:48:31 PM |
Chg.+0.001 |
Bid2:37:14 PM |
Ask2:37:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+25.00% |
0.005
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
FRESENIUS SE+CO.KGAA... |
37.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB9QM1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.26 |
| Parity: |
-0.95 |
| Time value: |
0.04 |
| Break-even: |
37.90 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
8.61 |
| Spread abs.: |
0.04 |
| Spread %: |
900.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
9.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-85.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.004 |
| 1M High / 1M Low: |
0.006 |
0.003 |
| 6M High / 6M Low: |
0.059 |
0.001 |
| High (YTD): |
2024-01-04 |
0.042 |
| Low (YTD): |
2024-03-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.58% |
| Volatility 6M: |
|
670.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
