Morgan Stanley Call 52.5 UAL1 21.06.2024
/ DE000MB78RF7
Morgan Stanley Call 52.5 UAL1 21..../ DE000MB78RF7 /
| 2024-05-27 9:22:57 PM |
Chg.- |
Bid9:14:14 AM |
Ask9:14:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
- |
1.13
Bid Size: 500 |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
52.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78RF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.35 |
| Parity: |
-4.81 |
| Time value: |
1.24 |
| Break-even: |
53.74 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
4.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
11.32 |
| Rho: |
0.01 |
Quote data
| Open: |
1.19 |
| High: |
1.22 |
| Low: |
1.19 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.84% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+48.78% |
| YTD |
|
|
+84.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.17 |
| 1M High / 1M Low: |
2.23 |
1.17 |
| 6M High / 6M Low: |
2.48 |
0.34 |
| High (YTD): |
2024-04-23 |
2.48 |
| Low (YTD): |
2024-04-17 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.24% |
| Volatility 6M: |
|
620.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
