Morgan Stanley Call 810 ASME 21.06.2024
/ DE000MB8QJS4
Morgan Stanley Call 810 ASME 21.0.../ DE000MB8QJS4 /
| 2024-05-31 6:05:54 PM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-9.76% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
810.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8QJS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
810.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
0.61 |
| Time value: |
-0.19 |
| Break-even: |
852.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
+48.00% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+356.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.430 |
0.222 |
| 6M High / 6M Low: |
0.430 |
0.037 |
| High (YTD): |
2024-05-28 |
0.430 |
| Low (YTD): |
2024-01-17 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.09% |
| Volatility 6M: |
|
224.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
