Morgan Stanley Call 765 CTO 21.06.2024
/ DE000MB8ZJC9
Morgan Stanley Call 765 CTO 21.06.../ DE000MB8ZJC9 /
2024-05-30 9:13:29 PM |
Chg.- |
Bid12:00:04 PM |
Ask12:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.73EUR |
- |
4.14 Bid Size: 2,000 |
4.80 Ask Size: 2,000 |
COSTCO WHOLESALE DL... |
765.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB8ZJC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COSTCO WHOLESALE DL-,005 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
765.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-19 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.83 |
Historic volatility: |
0.16 |
Parity: |
-1.22 |
Time value: |
5.53 |
Break-even: |
820.30 |
Moneyness: |
0.98 |
Premium: |
0.09 |
Premium p.a.: |
3.45 |
Spread abs.: |
0.06 |
Spread %: |
1.10% |
Delta: |
0.51 |
Theta: |
-1.47 |
Omega: |
6.97 |
Rho: |
0.19 |
Quote data
Open: |
4.78 |
High: |
5.73 |
Low: |
4.78 |
Previous Close: |
4.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.91% |
1 Month |
|
|
+490.72% |
3 Months |
|
|
+86.65% |
YTD |
|
|
+558.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.73 |
4.97 |
1M High / 1M Low: |
5.73 |
0.97 |
6M High / 6M Low: |
5.73 |
0.23 |
High (YTD): |
2024-05-30 |
5.73 |
Low (YTD): |
2024-01-04 |
0.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
268.76% |
Volatility 6M: |
|
251.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |