Morgan Stanley Call 70 SO 21.06.2024
/ DE000MD86G51
Morgan Stanley Call 70 SO 21.06.2.../ DE000MD86G51 /
| 2024-05-03 6:52:45 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
Southern Co |
70.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD86G5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.16 |
| Parity: |
0.05 |
| Time value: |
0.54 |
| Break-even: |
75.90 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.56 |
| Theta: |
-0.06 |
| Omega: |
6.73 |
| Rho: |
0.04 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.71% |
| 1 Month |
|
|
+116.00% |
| 3 Months |
|
|
+143.24% |
| YTD |
|
|
+45.95% |
| 1 Year |
|
|
-37.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.460 |
| 1M High / 1M Low: |
0.570 |
0.130 |
| 6M High / 6M Low: |
0.570 |
0.128 |
| High (YTD): |
2024-05-02 |
0.570 |
| Low (YTD): |
2024-02-27 |
0.128 |
| 52W High: |
2023-05-10 |
0.920 |
| 52W Low: |
2024-02-27 |
0.128 |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
299.75% |
| Volatility 6M: |
|
209.94% |
| Volatility 1Y: |
|
172.66% |
| Volatility 3Y: |
|
- |
