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Morgan Stanley Call 130 DIS 16.01.../  DE000MB9LM26  /

Stuttgart
11/15/2024  8:48:42 PM Chg.+0.300 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.920EUR +48.39% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 130.00 USD 1/16/2026 Call
 

Master data

WKN: MB9LM2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 1/16/2026
Issue date: 8/8/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.47
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -1.98
Time value: 0.67
Break-even: 130.16
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 8.06%
Delta: 0.37
Theta: -0.02
Omega: 5.76
Rho: 0.37
 

Quote data

Open: 0.640
High: 0.920
Low: 0.640
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+119.05%
1 Month  
+135.90%
3 Months  
+206.67%
YTD  
+70.37%
1 Year  
+17.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.470
1M High / 1M Low: 0.920 0.370
6M High / 6M Low: 0.920 0.260
High (YTD): 4/2/2024 1.810
Low (YTD): 8/14/2024 0.260
52W High: 4/2/2024 1.810
52W Low: 8/14/2024 0.260
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   151.515
Avg. price 1Y:   0.720
Avg. volume 1Y:   78.125
Volatility 1M:   182.83%
Volatility 6M:   118.40%
Volatility 1Y:   120.42%
Volatility 3Y:   -