Morgan Stanley Call 114 DIS 16.01.2026
/ DE000MB9LLU5
Morgan Stanley Call 114 DIS 16.01.../ DE000MB9LLU5 /
| 09/07/2024 20:14:49 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
114.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MB9LLU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 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: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.54 |
| Time value: |
0.92 |
| Break-even: |
114.46 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.48 |
| Rho: |
0.49 |
Quote data
| Open: |
0.900 |
| High: |
0.910 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-19.64% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
+4.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.910 |
| 1M High / 1M Low: |
1.170 |
0.910 |
| 6M High / 6M Low: |
2.580 |
0.800 |
| High (YTD): |
28/03/2024 |
2.580 |
| Low (YTD): |
11/01/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.14% |
| Volatility 6M: |
|
108.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
