Morgan Stanley Call 75 CF 21.06.2024
/ DE000MB81GS7
Morgan Stanley Call 75 CF 21.06.2.../ DE000MB81GS7 /
| 2024-06-04 8:41:45 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81GS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.26 |
| Parity: |
-0.12 |
| Time value: |
0.58 |
| Break-even: |
80.80 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
5.92 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.52 |
| Theta: |
-0.19 |
| Omega: |
6.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
+158.37% |
| 3 Months |
|
|
-31.65% |
| YTD |
|
|
-42.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.320 |
| 1M High / 1M Low: |
0.560 |
0.178 |
| 6M High / 6M Low: |
1.210 |
0.178 |
| High (YTD): |
2024-03-20 |
1.210 |
| Low (YTD): |
2024-05-10 |
0.178 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
4.344 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.43% |
| Volatility 6M: |
|
239.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
