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Morgan Stanley Call 102 DIS 16.01.../  DE000MB9LLN0  /

Stuttgart
09/09/2024  20:15:18 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.760EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 102.00 USD 16/01/2026 Call
 

Master data

WKN: MB9LLN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 102.00 USD
Maturity: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.30
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -1.27
Time value: 0.77
Break-even: 99.70
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.45
Theta: -0.01
Omega: 4.66
Rho: 0.38
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+7.04%
3 Months
  -54.76%
YTD
  -38.21%
1 Year
  -38.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.890 0.700
6M High / 6M Low: 3.270 0.700
High (YTD): 28/03/2024 3.270
Low (YTD): 13/08/2024 0.700
52W High: 28/03/2024 3.270
52W Low: 13/08/2024 0.700
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   1.738
Avg. volume 6M:   0.000
Avg. price 1Y:   1.634
Avg. volume 1Y:   3.608
Volatility 1M:   80.59%
Volatility 6M:   85.28%
Volatility 1Y:   93.54%
Volatility 3Y:   -