Morgan Stanley Call 55 NWT 21.06.2024
/ DE000MB86D23
Morgan Stanley Call 55 NWT 21.06..../ DE000MB86D23 /
| 2024-05-10 1:20:56 PM |
Chg.-0.010 |
Bid1:22:10 PM |
Ask1:22:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.620
Bid Size: 5,000 |
0.650
Ask Size: 5,000 |
WELLS FARGO + CO.DL ... |
55.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB86D2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.21 |
| Parity: |
0.18 |
| Time value: |
0.46 |
| Break-even: |
61.40 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
5.40 |
| Rho: |
0.03 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+67.57% |
| 3 Months |
|
|
+825.37% |
| YTD |
|
|
+346.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.520 |
| 1M High / 1M Low: |
0.660 |
0.310 |
| 6M High / 6M Low: |
0.660 |
0.033 |
| High (YTD): |
2024-04-22 |
0.660 |
| Low (YTD): |
2024-01-18 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.19% |
| Volatility 6M: |
|
317.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
