Morgan Stanley Call 40 CAG 21.06.2024
/ DE000MB7GQV6
Morgan Stanley Call 40 CAG 21.06..../ DE000MB7GQV6 /
2024-05-17 6:14:15 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Conagra Brands Inc |
40.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7GQV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
269.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.19 |
Parity: |
-11.48 |
Time value: |
0.11 |
Break-even: |
40.11 |
Moneyness: |
0.71 |
Premium: |
0.41 |
Premium p.a.: |
34.06 |
Spread abs.: |
0.02 |
Spread %: |
27.71% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
13.38 |
Rho: |
0.00 |
Quote data
Open: |
0.074 |
High: |
0.083 |
Low: |
0.074 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
-9.78% |
3 Months |
|
|
-34.65% |
YTD |
|
|
+2.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.083 |
1M High / 1M Low: |
0.098 |
0.080 |
6M High / 6M Low: |
0.177 |
0.068 |
High (YTD): |
2024-03-08 |
0.177 |
Low (YTD): |
2024-01-08 |
0.068 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.84% |
Volatility 6M: |
|
171.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |