Morgan Stanley Call 100 TR1 20.12.2024
/ DE000MB41GU7
Morgan Stanley Call 100 TR1 20.12.../ DE000MB41GU7 /
| 26/09/2024 20:39:57 |
Chg.- |
Bid11:07:45 |
Ask11:07:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
- |
1.11
Bid Size: 3,750 |
1.16
Ask Size: 3,750 |
T.ROW.PR.GRP D... |
100.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
01/03/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.21 |
| Parity: |
-0.21 |
| Time value: |
1.16 |
| Break-even: |
111.60 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
3.57% |
| Delta: |
0.54 |
| Theta: |
-0.08 |
| Omega: |
4.60 |
| Rho: |
0.10 |
Quote data
| Open: |
1.03 |
| High: |
1.09 |
| Low: |
1.00 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
-39.44% |
| YTD |
|
|
-30.57% |
| 1 Year |
|
|
-31.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.01 |
| 1M High / 1M Low: |
1.23 |
0.63 |
| 6M High / 6M Low: |
2.45 |
0.63 |
| High (YTD): |
28/03/2024 |
2.45 |
| Low (YTD): |
06/09/2024 |
0.63 |
| 52W High: |
28/03/2024 |
2.45 |
| 52W Low: |
06/09/2024 |
0.63 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.78% |
| Volatility 6M: |
|
122.37% |
| Volatility 1Y: |
|
123.10% |
| Volatility 3Y: |
|
- |
