Morgan Stanley Call 215 EL 20.12.2024
/ DE000MB76FG4
Morgan Stanley Call 215 EL 20.12..../ DE000MB76FG4 /
12/09/2024 21:14:28 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
- |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
215.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
08/06/2023 |
Last trading day: |
13/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
191.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.96 |
Historic volatility: |
0.38 |
Parity: |
-13.85 |
Time value: |
0.04 |
Break-even: |
215.40 |
Moneyness: |
0.36 |
Premium: |
1.82 |
Premium p.a.: |
54.71 |
Spread abs.: |
0.02 |
Spread %: |
60.00% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
6.14 |
Rho: |
0.01 |
Quote data
Open: |
0.021 |
High: |
0.026 |
Low: |
0.021 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
-53.57% |
YTD |
|
|
-94.58% |
1 Year |
|
|
-96.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.026 |
1M High / 1M Low: |
0.035 |
0.001 |
6M High / 6M Low: |
0.430 |
0.001 |
High (YTD): |
13/03/2024 |
0.570 |
Low (YTD): |
19/08/2024 |
0.001 |
52W High: |
18/09/2023 |
0.760 |
52W Low: |
19/08/2024 |
0.001 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.121 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.240 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12,676.45% |
Volatility 6M: |
|
4,760.67% |
Volatility 1Y: |
|
3,357.66% |
Volatility 3Y: |
|
- |