Morgan Stanley Call 95 EVD 21.06.2024
/ DE000MB91JZ5
Morgan Stanley Call 95 EVD 21.06..../ DE000MB91JZ5 /
| 2024-05-13 6:18:13 PM |
Chg.0.000 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
0.00% |
0.096
Bid Size: 5,000 |
0.137
Ask Size: 5,000 |
CTS EVENTIM KGAA |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB91JZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-1.38 |
| Time value: |
0.14 |
| Break-even: |
96.37 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
3.97 |
| Spread abs.: |
0.04 |
| Spread %: |
42.71% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
11.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.095 |
| High: |
0.096 |
| Low: |
0.094 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.93% |
| 1 Month |
|
|
-26.72% |
| 3 Months |
|
|
-50.52% |
| YTD |
|
|
-53.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.096 |
| 1M High / 1M Low: |
0.134 |
0.096 |
| 6M High / 6M Low: |
0.270 |
0.071 |
| High (YTD): |
2024-01-15 |
0.211 |
| Low (YTD): |
2024-03-12 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.26% |
| Volatility 6M: |
|
259.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
