Morgan Stanley Call 800 REGN 21.06.2024
/ DE000MB78HV5
Morgan Stanley Call 800 REGN 21.0.../ DE000MB78HV5 /
| 2024-05-03 9:24:52 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
800.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78HV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.83 |
| Intrinsic value: |
11.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
11.57 |
| Time value: |
-6.92 |
| Break-even: |
846.50 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.18 |
| Spread %: |
4.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.47 |
| Low: |
4.44 |
| Previous Close: |
4.49 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.75% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
+35.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.49 |
3.82 |
| 6M High / 6M Low: |
4.49 |
2.34 |
| High (YTD): |
2024-05-02 |
4.49 |
| Low (YTD): |
2024-01-08 |
3.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.87% |
| Volatility 6M: |
|
48.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
