Morgan Stanley Call 205 EL 20.12.2024
/ DE000MB76FC3
Morgan Stanley Call 205 EL 20.12..../ DE000MB76FC3 /
| 2024-07-30 11:19:19 AM |
Chg.-0.005 |
Bid1:29:31 PM |
Ask1:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-8.93% |
0.051
Bid Size: 2,000 |
0.076
Ask Size: 2,000 |
Estee Lauder Compani... |
205.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB76FC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.39 |
| Parity: |
-11.19 |
| Time value: |
0.07 |
| Break-even: |
205.67 |
| Moneyness: |
0.45 |
| Premium: |
1.21 |
| Premium p.a.: |
6.56 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
6.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
-32.89% |
| 3 Months |
|
|
-87.25% |
| YTD |
|
|
-91.64% |
| 1 Year |
|
|
-97.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.055 |
| 1M High / 1M Low: |
0.072 |
0.052 |
| 6M High / 6M Low: |
0.720 |
0.052 |
| High (YTD): |
2024-03-13 |
0.720 |
| Low (YTD): |
2024-07-15 |
0.052 |
| 52W High: |
2023-07-31 |
1.980 |
| 52W Low: |
2024-07-15 |
0.052 |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.42% |
| Volatility 6M: |
|
268.39% |
| Volatility 1Y: |
|
229.25% |
| Volatility 3Y: |
|
- |
