Morgan Stanley Call 130 iShares Nasdaq Biotechnology ETF 20.06.2025
/ DE000MB7VL92
Morgan Stanley Call 130 iShares N.../ DE000MB7VL92 /
| 11/15/2024 9:13:19 PM |
Chg.-0.61 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-33.52% |
-
Bid Size: - |
-
Ask Size: - |
- |
130.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7VL9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-0.33 |
| Time value: |
1.23 |
| Break-even: |
142.30 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
5.55 |
| Rho: |
0.33 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.21 |
| Previous Close: |
1.82 |
| Turnover: |
1,220 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.70% |
| 1 Month |
|
|
-42.65% |
| 3 Months |
|
|
-45.25% |
| YTD |
|
|
-36.98% |
| 1 Year |
|
|
+34.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.21 |
| 1M High / 1M Low: |
2.27 |
1.21 |
| 6M High / 6M Low: |
2.69 |
1.21 |
| High (YTD): |
7/31/2024 |
2.69 |
| Low (YTD): |
4/19/2024 |
1.02 |
| 52W High: |
7/31/2024 |
2.69 |
| 52W Low: |
11/28/2023 |
0.89 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
7.94 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
4 |
| Volatility 1M: |
|
145.58% |
| Volatility 6M: |
|
98.94% |
| Volatility 1Y: |
|
97.07% |
| Volatility 3Y: |
|
- |
