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Morgan Stanley Call 126 DIS 16.01.../  DE000MB9LM00  /

Stuttgart
11/10/2024  21:05:08 Chg.+0.020 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.410EUR +5.13% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 126.00 USD 16/01/2026 Call
 

Master data

WKN: MB9LM0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 126.00 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: 20.50
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -2.91
Time value: 0.42
Break-even: 119.42
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.28
Theta: -0.01
Omega: 5.71
Rho: 0.25
 

Quote data

Open: 0.390
High: 0.410
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+28.13%
3 Months
  -32.79%
YTD
  -31.67%
1 Year
  -40.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.440 0.320
6M High / 6M Low: 1.570 0.300
High (YTD): 02/04/2024 1.980
Low (YTD): 14/08/2024 0.300
52W High: 02/04/2024 1.980
52W Low: 14/08/2024 0.300
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.824
Avg. volume 1Y:   0.000
Volatility 1M:   80.85%
Volatility 6M:   102.00%
Volatility 1Y:   112.05%
Volatility 3Y:   -