Morgan Stanley Call 80 CF 21.06.2024
/ DE000MB81GT5
Morgan Stanley Call 80 CF 21.06.2.../ DE000MB81GT5 /
| 2024-05-31 8:49:04 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81GT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.26 |
| Parity: |
-0.62 |
| Time value: |
0.19 |
| Break-even: |
81.93 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
8.32 |
| Spread abs.: |
0.01 |
| Spread %: |
5.46% |
| Delta: |
0.31 |
| Theta: |
-0.11 |
| Omega: |
11.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.091 |
| High: |
0.134 |
| Low: |
0.091 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.82% |
| 1 Month |
|
|
+63.41% |
| 3 Months |
|
|
-74.72% |
| YTD |
|
|
-80.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.100 |
| 1M High / 1M Low: |
0.216 |
0.058 |
| 6M High / 6M Low: |
0.860 |
0.058 |
| High (YTD): |
2024-03-13 |
0.860 |
| Low (YTD): |
2024-05-10 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
614.14% |
| Volatility 6M: |
|
307.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
