Morgan Stanley Call 725 CTO 21.06.2024
/ DE000MB85ET1
Morgan Stanley Call 725 CTO 21.06.../ DE000MB85ET1 /
| 2024-05-28 10:48:57 AM |
Chg.+0.35 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.99EUR |
+4.05% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
725.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB85ET |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.16 |
| Parity: |
2.05 |
| Time value: |
6.70 |
| Break-even: |
812.50 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.10 |
| Spread %: |
1.16% |
| Delta: |
0.60 |
| Theta: |
-1.60 |
| Omega: |
5.09 |
| Rho: |
0.24 |
Quote data
| Open: |
8.99 |
| High: |
8.99 |
| Low: |
8.99 |
| Previous Close: |
8.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.94% |
| 1 Month |
|
|
+262.50% |
| 3 Months |
|
|
+69.94% |
| YTD |
|
|
+425.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.99 |
7.47 |
| 1M High / 1M Low: |
8.99 |
2.44 |
| 6M High / 6M Low: |
8.99 |
0.34 |
| High (YTD): |
2024-05-28 |
8.99 |
| Low (YTD): |
2024-01-04 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.01% |
| Volatility 6M: |
|
220.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
