Morgan Stanley Call 6 AEGOF 21.06.2024
/ DE000MB7ZH11
Morgan Stanley Call 6 AEGOF 21.06.../ DE000MB7ZH11 /
| 2024-05-31 8:22:19 PM |
Chg.- |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
6.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZH1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.05 |
| Time value: |
0.12 |
| Break-even: |
6.12 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
15.09% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
22.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.103 |
| High: |
0.105 |
| Low: |
0.098 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.24% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+81.03% |
| YTD |
|
|
-31.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.100 |
| 1M High / 1M Low: |
0.400 |
0.100 |
| 6M High / 6M Low: |
0.400 |
0.058 |
| High (YTD): |
2024-05-20 |
0.400 |
| Low (YTD): |
2024-03-04 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.07% |
| Volatility 6M: |
|
206.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
