Morgan Stanley Call 715 CTO 21.06.2024
/ DE000MB96JU5
Morgan Stanley Call 715 CTO 21.06.../ DE000MB96JU5 /
| 2024-05-16 9:40:02 AM |
Chg.-0.09 |
Bid11:25:18 AM |
Ask11:25:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.38EUR |
-1.20% |
7.44
Bid Size: 2,000 |
7.51
Ask Size: 2,000 |
COSTCO WHOLESALE DL... |
715.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB96JU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
715.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.16 |
| Parity: |
0.78 |
| Time value: |
6.60 |
| Break-even: |
788.80 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.06 |
| Spread %: |
0.82% |
| Delta: |
0.57 |
| Theta: |
-0.98 |
| Omega: |
5.60 |
| Rho: |
0.33 |
Quote data
| Open: |
7.38 |
| High: |
7.38 |
| Low: |
7.38 |
| Previous Close: |
7.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.85% |
| 1 Month |
|
|
+145.18% |
| 3 Months |
|
|
+66.59% |
| YTD |
|
|
+282.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
6.44 |
| 1M High / 1M Low: |
7.47 |
2.39 |
| 6M High / 6M Low: |
8.67 |
0.30 |
| High (YTD): |
2024-03-07 |
8.67 |
| Low (YTD): |
2024-01-04 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.17% |
| Volatility 6M: |
|
210.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
