Morgan Stanley Call 95 QRVO 20.12.2024
/ DE000MB3FFY4
Morgan Stanley Call 95 QRVO 20.12.../ DE000MB3FFY4 /
| 2024-05-31 8:57:22 PM |
Chg.-0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-2.46% |
-
Bid Size: - |
-
Ask Size: - |
Qorvo Inc |
95.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3FFY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.30 |
| Parity: |
-0.43 |
| Time value: |
1.32 |
| Break-even: |
108.20 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
2.33% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
3.80 |
| Rho: |
0.20 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.17 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.03% |
| 1 Month |
|
|
-58.97% |
| 3 Months |
|
|
-59.66% |
| YTD |
|
|
-56.57% |
| 1 Year |
|
|
-48.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.19 |
| 1M High / 1M Low: |
1.45 |
1.17 |
| 6M High / 6M Low: |
3.16 |
1.17 |
| High (YTD): |
2024-03-04 |
3.16 |
| Low (YTD): |
2024-05-23 |
1.17 |
| 52W High: |
2024-03-04 |
3.16 |
| 52W Low: |
2023-11-02 |
1.08 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.66% |
| Volatility 6M: |
|
121.96% |
| Volatility 1Y: |
|
104.53% |
| Volatility 3Y: |
|
- |
