Morgan Stanley Call 100 TR1 20.12.2024
/ DE000MB41GU7
Morgan Stanley Call 100 TR1 20.12.../ DE000MB41GU7 /
| 8/16/2024 8:39:35 PM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
T.ROW.PR.GRP D... |
100.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB41GU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T.ROW.PR.GRP DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.21 |
| Parity: |
-0.14 |
| Time value: |
1.12 |
| Break-even: |
111.20 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
4.89 |
| Rho: |
0.15 |
Quote data
| Open: |
1.08 |
| High: |
1.10 |
| Low: |
1.08 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
-49.31% |
| 3 Months |
|
|
-39.56% |
| YTD |
|
|
-29.94% |
| 1 Year |
|
|
-42.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.90 |
| 1M High / 1M Low: |
2.17 |
0.89 |
| 6M High / 6M Low: |
2.45 |
0.89 |
| High (YTD): |
3/28/2024 |
2.45 |
| Low (YTD): |
8/7/2024 |
0.89 |
| 52W High: |
3/28/2024 |
2.45 |
| 52W Low: |
11/1/2023 |
0.72 |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.22% |
| Volatility 6M: |
|
113.86% |
| Volatility 1Y: |
|
116.48% |
| Volatility 3Y: |
|
- |
