Morgan Stanley Call 370 SRT3 21.06.2024
/ DE000MB7Z4C9
Morgan Stanley Call 370 SRT3 21.0.../ DE000MB7Z4C9 /
| 2024-05-06 5:19:50 PM |
Chg.0.000 |
Bid6:15:08 PM |
Ask6:15:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
0.019
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
370.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z4C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| 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: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.46 |
| Parity: |
-0.86 |
| Time value: |
0.04 |
| Break-even: |
374.00 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
7.81 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
0.14 |
| Theta: |
-0.15 |
| Omega: |
9.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-88.83% |
| 3 Months |
|
|
-90.05% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.021 |
| 1M High / 1M Low: |
0.240 |
0.021 |
| 6M High / 6M Low: |
0.410 |
0.021 |
| High (YTD): |
2024-03-22 |
0.410 |
| Low (YTD): |
2024-05-03 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.68% |
| Volatility 6M: |
|
237.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
