Morgan Stanley Call 102 DIS 16.01.2026
/ DE000MB9LLN0
Morgan Stanley Call 102 DIS 16.01.../ DE000MB9LLN0 /
| 11/15/2024 8:48:42 PM |
Chg.+0.50 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
102.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
0.68 |
| Time value: |
1.12 |
| Break-even: |
114.87 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
5.26% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.96 |
| Rho: |
0.62 |
Quote data
| Open: |
1.77 |
| High: |
2.25 |
| Low: |
1.77 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.43% |
| 1 Month |
|
|
+102.70% |
| 3 Months |
|
|
+171.08% |
| YTD |
|
|
+82.93% |
| 1 Year |
|
|
+38.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.32 |
| 1M High / 1M Low: |
2.25 |
1.05 |
| 6M High / 6M Low: |
2.25 |
0.70 |
| High (YTD): |
3/28/2024 |
3.27 |
| Low (YTD): |
8/13/2024 |
0.70 |
| 52W High: |
3/28/2024 |
3.27 |
| 52W Low: |
8/13/2024 |
0.70 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.19% |
| Volatility 6M: |
|
96.02% |
| Volatility 1Y: |
|
95.93% |
| Volatility 3Y: |
|
- |
