Morgan Stanley Call 39 UAL1 21.06.2024
/ DE000MB0DDN3
Morgan Stanley Call 39 UAL1 21.06.../ DE000MB0DDN3 /
| 2024-05-03 8:45:48 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
39.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB0DDN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
1.57 |
| Historic volatility: |
0.35 |
| Parity: |
0.86 |
| Time value: |
0.35 |
| Break-even: |
51.10 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.13 |
| Omega: |
2.99 |
| Rho: |
0.02 |
Quote data
| Open: |
1.20 |
| High: |
1.24 |
| Low: |
1.17 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+58.11% |
| YTD |
|
|
+95.00% |
| 1 Year |
|
|
-10.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.30 |
1.17 |
| 6M High / 6M Low: |
1.50 |
0.36 |
| High (YTD): |
2024-04-23 |
1.50 |
| Low (YTD): |
2024-01-17 |
0.36 |
| 52W High: |
2023-07-21 |
2.02 |
| 52W Low: |
2023-10-27 |
0.31 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.30% |
| Volatility 6M: |
|
230.95% |
| Volatility 1Y: |
|
175.06% |
| Volatility 3Y: |
|
- |
