Morgan Stanley Call 38 UAL1 21.06.2024
/ DE000MB1GQB1
Morgan Stanley Call 38 UAL1 21.06.../ DE000MB1GQB1 /
| 2024-05-03 9:14:36 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
38.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB1GQB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-15 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
1.84 |
| Historic volatility: |
0.35 |
| Parity: |
0.94 |
| Time value: |
0.37 |
| Break-even: |
51.10 |
| Moneyness: |
1.25 |
| Premium: |
0.08 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.15 |
| Omega: |
2.77 |
| Rho: |
0.01 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.26 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.97% |
| 3 Months |
|
|
+53.66% |
| YTD |
|
|
+90.91% |
| 1 Year |
|
|
-10.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.34 |
1.26 |
| 6M High / 6M Low: |
1.59 |
0.42 |
| High (YTD): |
2024-04-23 |
1.59 |
| Low (YTD): |
2024-01-17 |
0.42 |
| 52W High: |
2023-07-21 |
2.07 |
| 52W Low: |
2023-10-27 |
0.34 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.83% |
| Volatility 6M: |
|
222.96% |
| Volatility 1Y: |
|
167.48% |
| Volatility 3Y: |
|
- |
