Morgan Stanley Call 695 CTO 21.06.2024
/ DE000MB8XHD6
Morgan Stanley Call 695 CTO 21.06.../ DE000MB8XHD6 /
| 5/27/2024 8:43:28 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
695.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB8XHD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
695.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.94 |
| Intrinsic value: |
5.78 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.16 |
| Parity: |
5.78 |
| Time value: |
5.65 |
| Break-even: |
809.30 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.10 |
| Spread %: |
0.88% |
| Delta: |
0.67 |
| Theta: |
-1.88 |
| Omega: |
4.39 |
| Rho: |
0.22 |
Quote data
| Open: |
11.22 |
| High: |
11.32 |
| Low: |
11.22 |
| Previous Close: |
11.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+170.17% |
| 3 Months |
|
|
+55.28% |
| YTD |
|
|
+332.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.32 |
11.29 |
| 1M High / 1M Low: |
11.32 |
4.19 |
| 6M High / 6M Low: |
11.32 |
0.52 |
| High (YTD): |
5/27/2024 |
11.32 |
| Low (YTD): |
1/3/2024 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
24.59 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.22% |
| Volatility 6M: |
|
188.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
