Morgan Stanley Call 270 FOO 17.01.2025
/ DE000MB6E896
Morgan Stanley Call 270 FOO 17.01.../ DE000MB6E896 /
| 12/12/2024 8:17:13 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
270.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB6E89 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/19/2023 |
| Last trading day: |
12/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.71 |
| Intrinsic value: |
4.70 |
| Implied volatility: |
3.55 |
| Historic volatility: |
0.34 |
| Parity: |
4.70 |
| Time value: |
4.01 |
| Break-even: |
357.10 |
| Moneyness: |
1.17 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
0.72 |
| Theta: |
-3.54 |
| Omega: |
2.60 |
| Rho: |
0.03 |
Quote data
| Open: |
8.16 |
| High: |
8.61 |
| Low: |
8.16 |
| Previous Close: |
8.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+203.17% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+157.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.61 |
8.11 |
| 6M High / 6M Low: |
9.24 |
0.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
12/6/2024 |
9.24 |
| 52W Low: |
5/30/2024 |
0.78 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.03% |
| Volatility 6M: |
|
185.89% |
| Volatility 1Y: |
|
180.24% |
| Volatility 3Y: |
|
- |