Morgan Stanley Call 67.5 BSN 21.06.2024
/ DE000MB8AWK8
Morgan Stanley Call 67.5 BSN 21.0.../ DE000MB8AWK8 /
| 2024-05-31 8:43:53 PM |
Chg.+0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+5.62% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
67.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8AWK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
542.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.13 |
| Parity: |
-8.38 |
| Time value: |
0.11 |
| Break-even: |
67.61 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
10.57 |
| Spread abs.: |
0.01 |
| Spread %: |
14.74% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
30.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.094 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.31% |
| 1 Month |
|
|
-34.72% |
| 3 Months |
|
|
-40.51% |
| YTD |
|
|
-72.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.089 |
| 1M High / 1M Low: |
0.168 |
0.089 |
| 6M High / 6M Low: |
0.550 |
0.089 |
| High (YTD): |
2024-01-19 |
0.550 |
| Low (YTD): |
2024-05-30 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.01% |
| Volatility 6M: |
|
140.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
