Morgan Stanley Call 125 iShares Nasdaq Biotechnology ETF 21.06.2024
/ DE000MB78RL5
Morgan Stanley Call 125 iShares N.../ DE000MB78RL5 /
| 2024-05-24 8:43:00 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.89EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
125.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78RL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.15 |
| Parity: |
0.08 |
| Time value: |
7.96 |
| Break-even: |
133.04 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.16 |
| Spread %: |
2.03% |
| Delta: |
0.54 |
| Theta: |
-0.16 |
| Omega: |
8.39 |
| Rho: |
0.04 |
Quote data
| Open: |
7.88 |
| High: |
7.89 |
| Low: |
7.88 |
| Previous Close: |
7.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+88.76% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+18.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.39 |
7.72 |
| 1M High / 1M Low: |
8.39 |
4.47 |
| 6M High / 6M Low: |
8.39 |
3.01 |
| High (YTD): |
2024-05-22 |
8.39 |
| Low (YTD): |
2024-04-19 |
3.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.67% |
| Volatility 6M: |
|
111.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
