Morgan Stanley Call 375 SRT3 21.06.2024
/ DE000MB7Z4D7
Morgan Stanley Call 375 SRT3 21.0.../ DE000MB7Z4D7 /
| 2024-05-06 2:17:03 PM |
Chg.+0.001 |
Bid3:39:20 PM |
Ask3:39:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+5.00% |
0.020
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
SARTORIUS AG VZO O.N... |
375.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z4D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 - |
| 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: |
0.63 |
| Historic volatility: |
0.46 |
| Parity: |
-0.91 |
| Time value: |
0.04 |
| Break-even: |
379.00 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
8.79 |
| Spread abs.: |
0.02 |
| Spread %: |
81.82% |
| Delta: |
0.14 |
| Theta: |
-0.16 |
| Omega: |
9.67 |
| Rho: |
0.04 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.021 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-87.72% |
| 3 Months |
|
|
-89.29% |
| YTD |
|
|
-91.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.020 |
| 1M High / 1M Low: |
0.220 |
0.020 |
| 6M High / 6M Low: |
0.380 |
0.020 |
| High (YTD): |
2024-03-22 |
0.380 |
| Low (YTD): |
2024-05-03 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.83% |
| Volatility 6M: |
|
241.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
