Morgan Stanley Call 160 EL 20.12.2024
/ DE000MB7DJM7
Morgan Stanley Call 160 EL 20.12..../ DE000MB7DJM7 /
| 2024-07-30 8:55:53 AM |
Chg.-0.001 |
Bid1:29:57 PM |
Ask1:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
-0.95% |
0.103
Bid Size: 12,500 |
0.128
Ask Size: 10,000 |
Estee Lauder Compani... |
160.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB7DJM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.39 |
| Parity: |
-6.69 |
| Time value: |
0.12 |
| Break-even: |
161.19 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
3.06 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
7.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.104 |
| Previous Close: |
0.105 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-32.03% |
| 3 Months |
|
|
-92.12% |
| YTD |
|
|
-93.99% |
| 1 Year |
|
|
-97.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.103 |
| 1M High / 1M Low: |
0.151 |
0.098 |
| 6M High / 6M Low: |
2.070 |
0.098 |
| High (YTD): |
2024-03-13 |
2.070 |
| Low (YTD): |
2024-07-19 |
0.098 |
| 52W High: |
2023-07-31 |
4.000 |
| 52W Low: |
2024-07-19 |
0.098 |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.05% |
| Volatility 6M: |
|
178.13% |
| Volatility 1Y: |
|
170.34% |
| Volatility 3Y: |
|
- |
