Morgan Stanley Call 260 EL 20.12.2024
/ DE000MB33GL3
Morgan Stanley Call 260 EL 20.12..../ DE000MB33GL3 /
7/16/2024 9:27:41 AM |
Chg.+0.002 |
Bid10:19:33 AM |
Ask10:19:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
+4.88% |
0.044 Bid Size: 2,000 |
0.060 Ask Size: 2,000 |
Estee Lauder Compani... |
260.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB33GL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/1/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
162.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.39 |
Parity: |
-16.73 |
Time value: |
0.06 |
Break-even: |
260.57 |
Moneyness: |
0.36 |
Premium: |
1.81 |
Premium p.a.: |
10.05 |
Spread abs.: |
0.02 |
Spread %: |
39.02% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
5.96 |
Rho: |
0.01 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.041 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.24% |
1 Month |
|
|
+19.44% |
3 Months |
|
|
-48.81% |
YTD |
|
|
-76.50% |
1 Year |
|
|
-95.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.049 |
0.041 |
1M High / 1M Low: |
0.065 |
0.033 |
6M High / 6M Low: |
0.200 |
0.033 |
High (YTD): |
3/13/2024 |
0.200 |
Low (YTD): |
6/19/2024 |
0.033 |
52W High: |
7/17/2023 |
0.970 |
52W Low: |
6/19/2024 |
0.033 |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.191 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
339.86% |
Volatility 6M: |
|
335.85% |
Volatility 1Y: |
|
257.81% |
Volatility 3Y: |
|
- |