Morgan Stanley Call 117.5 BBY 20.12.2024
/ DE000MB3A8F6
Morgan Stanley Call 117.5 BBY 20..../ DE000MB3A8F6 /
9/17/2024 6:17:01 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.116EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Best Buy Company |
117.50 - |
12/20/2024 |
Call |
Master data
WKN: |
MB3A8F |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Best Buy Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
117.50 - |
Maturity: |
12/20/2024 |
Issue date: |
2/6/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
72.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.29 |
Parity: |
-2.87 |
Time value: |
0.12 |
Break-even: |
118.72 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
2.09 |
Spread abs.: |
0.01 |
Spread %: |
6.09% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
9.76 |
Rho: |
0.03 |
Quote data
Open: |
0.108 |
High: |
0.116 |
Low: |
0.108 |
Previous Close: |
0.116 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.42% |
1 Month |
|
|
+118.87% |
3 Months |
|
|
-30.54% |
YTD |
|
|
+24.73% |
1 Year |
|
|
+26.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.127 |
0.104 |
1M High / 1M Low: |
0.195 |
0.008 |
6M High / 6M Low: |
0.203 |
0.008 |
High (YTD): |
6/19/2024 |
0.203 |
Low (YTD): |
8/29/2024 |
0.008 |
52W High: |
6/19/2024 |
0.203 |
52W Low: |
8/29/2024 |
0.008 |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.086 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.081 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5,674.02% |
Volatility 6M: |
|
2,274.51% |
Volatility 1Y: |
|
1,614.98% |
Volatility 3Y: |
|
- |