Morgan Stanley Call 825 BLQA 21.06.2024
/ DE000MB7GPK1
Morgan Stanley Call 825 BLQA 21.0.../ DE000MB7GPK1 /
2024-05-31 6:07:38 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
- |
- Bid Size: - |
- Ask Size: - |
BLACKROCK CL. A DL ... |
825.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7GPK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BLACKROCK CL. A DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
825.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
209.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.18 |
Parity: |
-11.23 |
Time value: |
0.34 |
Break-even: |
828.40 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
24.27 |
Spread abs.: |
0.25 |
Spread %: |
277.78% |
Delta: |
0.10 |
Theta: |
-0.40 |
Omega: |
20.60 |
Rho: |
0.03 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.160 |
Previous Close: |
0.147 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-59.09% |
3 Months |
|
|
-90.00% |
YTD |
|
|
-90.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.147 |
1M High / 1M Low: |
1.140 |
0.147 |
6M High / 6M Low: |
2.390 |
0.147 |
High (YTD): |
2024-03-08 |
2.390 |
Low (YTD): |
2024-05-30 |
0.147 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.179 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.342 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
413.63% |
Volatility 6M: |
|
235.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |