Morgan Stanley Call 90 CF 21.06.2024
/ DE000MB91N08
Morgan Stanley Call 90 CF 21.06.2.../ DE000MB91N08 /
| 2024-05-28 10:21:54 AM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB91N0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
174.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-11.50 |
| Time value: |
0.41 |
| Break-even: |
83.27 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
9.46 |
| Spread abs.: |
0.24 |
| Spread %: |
141.18% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
19.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-74.07% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-89.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.170 |
| 1M High / 1M Low: |
0.810 |
0.170 |
| 6M High / 6M Low: |
2.710 |
0.170 |
| High (YTD): |
2024-03-20 |
2.710 |
| Low (YTD): |
2024-05-27 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.26% |
| Volatility 6M: |
|
200.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
