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: |
|
- |