Morgan Stanley Call 45 UAL1 21.06.2024
/ DE000MB78RC4
Morgan Stanley Call 45 UAL1 21.06.../ DE000MB78RC4 /
| 2024-04-26 8:46:05 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
45.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78RC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.35 |
| Parity: |
3.42 |
| Time value: |
0.23 |
| Break-even: |
48.65 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
12.27 |
| Rho: |
0.03 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.63 |
| Previous Close: |
3.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.18% |
| 3 Months |
|
|
+72.64% |
| YTD |
|
|
+144.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.03 |
3.59 |
| 6M High / 6M Low: |
4.03 |
0.97 |
| High (YTD): |
2024-04-23 |
4.03 |
| Low (YTD): |
2024-01-18 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.74% |
| Volatility 6M: |
|
224.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
