Morgan Stanley Call 104 WDP 17.01.../  DE000MB43XJ1  /

Stuttgart
2025-01-03  4:54:32 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.730EUR - -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 104.00 - 2025-01-17 Call
 

Master data

WKN: MB43XJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 104.00 -
Maturity: 2025-01-17
Issue date: 2023-03-03
Last trading day: 2025-01-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.60
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.21
Implied volatility: 1.25
Historic volatility: 0.25
Parity: 0.21
Time value: 0.57
Break-even: 111.80
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 23.78
Spread abs.: 0.02
Spread %: 2.63%
Delta: 0.58
Theta: -0.56
Omega: 7.90
Rho: 0.01
 

Quote data

Open: 0.750
High: 0.750
Low: 0.730
Previous Close: 0.780
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.82%
3 Months  
+216.02%
YTD     0.00%
1 Year  
+35.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.200 0.730
6M High / 6M Low: 1.380 0.136
High (YTD): 2025-01-02 0.780
Low (YTD): 2025-01-03 0.730
52W High: 2024-04-02 2.470
52W Low: 2024-08-14 0.136
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.871
Avg. volume 1Y:   0.000
Volatility 1M:   140.27%
Volatility 6M:   201.74%
Volatility 1Y:   181.78%
Volatility 3Y:   -