Morgan Stanley Call 70 CF 21.06.2024
/ DE000MB91MY2
Morgan Stanley Call 70 CF 21.06.2.../ DE000MB91MY2 /
| 2024-05-29 11:31:15 AM |
Chg.+0.46 |
Bid12:49:40 PM |
Ask12:49:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
+7.08% |
6.93
Bid Size: 300 |
7.09
Ask Size: 300 |
CF Industries Holdin... |
70.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB91MY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.24 |
| Intrinsic value: |
8.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
8.03 |
| Time value: |
-0.71 |
| Break-even: |
71.83 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.14 |
| Spread %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.96 |
| High: |
6.96 |
| Low: |
6.96 |
| Previous Close: |
6.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.20% |
| 1 Month |
|
|
-1.97% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
+24.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
6.47 |
| 1M High / 1M Low: |
7.42 |
4.08 |
| 6M High / 6M Low: |
7.88 |
4.08 |
| High (YTD): |
2024-03-21 |
7.88 |
| Low (YTD): |
2024-05-08 |
4.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.87% |
| Volatility 6M: |
|
97.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
