Morgan Stanley Call 390 IUI1 21.06.2024
/ DE000MB7GT28
Morgan Stanley Call 390 IUI1 21.0.../ DE000MB7GT28 /
| 2024-05-31 6:07:42 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.84EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
390.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GT2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.24 |
| Parity: |
-2.56 |
| Time value: |
13.78 |
| Break-even: |
403.78 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.30 |
| Spread %: |
2.23% |
| Delta: |
0.50 |
| Theta: |
-0.69 |
| Omega: |
13.95 |
| Rho: |
0.05 |
Quote data
| Open: |
14.43 |
| High: |
14.43 |
| Low: |
11.84 |
| Previous Close: |
14.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.88% |
| 3 Months |
|
|
-2.71% |
| YTD |
|
|
+104.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.88 |
7.10 |
| 6M High / 6M Low: |
15.88 |
3.70 |
| High (YTD): |
2024-05-27 |
15.88 |
| Low (YTD): |
2024-01-05 |
4.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
12.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.34% |
| Volatility 6M: |
|
175.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
