Morgan Stanley Call 50 PHM7 21.06.2024
/ DE000MB7BZ17
Morgan Stanley Call 50 PHM7 21.06.../ DE000MB7BZ17 /
| 2024-05-15 5:50:02 PM |
Chg.+0.001 |
Bid8:52:28 PM |
Ask8:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+0.73% |
0.137
Bid Size: 20,000 |
0.145
Ask Size: 20,000 |
ALTRIA GRP INC. DL... |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7BZ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
288.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-7.92 |
| Time value: |
0.15 |
| Break-even: |
50.15 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
4.65 |
| Spread abs.: |
0.01 |
| Spread %: |
5.80% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
20.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.135 |
| High: |
0.138 |
| Low: |
0.135 |
| Previous Close: |
0.137 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
+40.82% |
| YTD |
|
|
+33.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.137 |
| 1M High / 1M Low: |
0.143 |
0.116 |
| 6M High / 6M Low: |
0.207 |
0.087 |
| High (YTD): |
2024-03-21 |
0.207 |
| Low (YTD): |
2024-01-15 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.15% |
| Volatility 6M: |
|
124.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
