Morgan Stanley Call 85 KTF 21.06.2024
/ DE000MB7BZY2
Morgan Stanley Call 85 KTF 21.06..../ DE000MB7BZY2 /
| 2024-05-06 11:11:32 AM |
Chg.-0.045 |
Bid11:28:22 AM |
Ask11:28:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-20.00% |
0.190
Bid Size: 300 |
0.300
Ask Size: 300 |
MONDELEZ INTL INC. A |
85.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7BZY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
277.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.16 |
| Parity: |
-20.04 |
| Time value: |
0.23 |
| Break-even: |
85.23 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
7.63 |
| Spread abs.: |
0.01 |
| Spread %: |
3.54% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
15.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.225 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.70% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-51.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.231 |
0.220 |
| 1M High / 1M Low: |
0.231 |
0.207 |
| 6M High / 6M Low: |
0.740 |
0.207 |
| High (YTD): |
2024-01-30 |
0.740 |
| Low (YTD): |
2024-04-19 |
0.207 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.38% |
| Volatility 6M: |
|
125.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
