Morgan Stanley Call 215 EL 20.12.2024
/ DE000MB76FG4
Morgan Stanley Call 215 EL 20.12..../ DE000MB76FG4 /
2024-08-14 5:42:22 PM |
Chg.0.000 |
Bid5:48:39 PM |
Ask5:48:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
0.00% |
0.032 Bid Size: 15,000 |
0.042 Ask Size: 15,000 |
Estee Lauder Compani... |
215.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB76FG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-06-08 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
189.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.39 |
Parity: |
-13.14 |
Time value: |
0.04 |
Break-even: |
215.44 |
Moneyness: |
0.39 |
Premium: |
1.58 |
Premium p.a.: |
13.87 |
Spread abs.: |
0.01 |
Spread %: |
29.41% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
6.49 |
Rho: |
0.01 |
Quote data
Open: |
0.030 |
High: |
0.031 |
Low: |
0.030 |
Previous Close: |
0.031 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-38.00% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-93.54% |
1 Year |
|
|
-97.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.030 |
1M High / 1M Low: |
0.058 |
0.028 |
6M High / 6M Low: |
0.570 |
0.028 |
High (YTD): |
2024-03-13 |
0.570 |
Low (YTD): |
2024-08-05 |
0.028 |
52W High: |
2023-08-14 |
1.220 |
52W Low: |
2024-08-05 |
0.028 |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.321 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
155.35% |
Volatility 6M: |
|
202.74% |
Volatility 1Y: |
|
240.05% |
Volatility 3Y: |
|
- |