Morgan Stanley Call 96 EW 20.09.2024
/ DE000MB8EM91
Morgan Stanley Call 96 EW 20.09.2.../ DE000MB8EM91 /
| 2024-05-31 9:24:33 PM |
Chg.-0.060 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
Edwards Lifesciences... |
96.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MB8EM9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.84 |
| Time value: |
0.30 |
| Break-even: |
91.49 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
9.17 |
| Rho: |
0.07 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.390 |
0.231 |
| 6M High / 6M Low: |
0.840 |
0.149 |
| High (YTD): |
2024-03-28 |
0.840 |
| Low (YTD): |
2024-01-25 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.22% |
| Volatility 6M: |
|
230.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
