Morgan Stanley Call 56 BSN 21.06.2024
/ DE000MB7ZG87
Morgan Stanley Call 56 BSN 21.06..../ DE000MB7ZG87 /
| 2024-05-31 8:22:19 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
56.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZG8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
0.34 |
| Time value: |
0.01 |
| Break-even: |
59.50 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.78% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
16.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-25.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.330 |
| 1M High / 1M Low: |
0.440 |
0.300 |
| 6M High / 6M Low: |
0.700 |
0.215 |
| High (YTD): |
2024-01-30 |
0.700 |
| Low (YTD): |
2024-04-15 |
0.215 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.24% |
| Volatility 6M: |
|
141.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
