Morgan Stanley Call 700 BLK 21.06.2024
/ DE000MB93AV9
Morgan Stanley Call 700 BLK 21.06.../ DE000MB93AV9 /
| 2024-05-28 10:54:01 AM |
Chg.- |
Bid11:29:08 AM |
Ask11:29:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.82EUR |
- |
5.89
Bid Size: 300 |
6.09
Ask Size: 300 |
BlackRock Inc |
700.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB93AV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.75 |
| Intrinsic value: |
6.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.58 |
| Time value: |
-0.29 |
| Break-even: |
707.99 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.82 |
| High: |
6.82 |
| Low: |
6.82 |
| Previous Close: |
6.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
+23.78% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.81 |
6.82 |
| 1M High / 1M Low: |
8.22 |
5.27 |
| 6M High / 6M Low: |
8.22 |
4.76 |
| High (YTD): |
2024-05-15 |
8.22 |
| Low (YTD): |
2024-04-19 |
4.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.67% |
| Volatility 6M: |
|
77.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
