Morgan Stanley Call 40 MOS 21.06.2024
/ DE000MB78DE0
Morgan Stanley Call 40 MOS 21.06..../ DE000MB78DE0 /
| 2024-05-31 5:46:36 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
Mosaic Company |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78DE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
286.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.30 |
| Parity: |
-12.25 |
| Time value: |
0.10 |
| Break-even: |
40.10 |
| Moneyness: |
0.69 |
| Premium: |
0.44 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
36.62% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
12.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.070 |
| Low: |
0.038 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-89.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.046 |
| 1M High / 1M Low: |
0.083 |
0.044 |
| 6M High / 6M Low: |
0.920 |
0.044 |
| High (YTD): |
2024-01-03 |
0.750 |
| Low (YTD): |
2024-05-21 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.52% |
| Volatility 6M: |
|
205.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
