Morgan Stanley Call 130 iShares Nasdaq Biotechnology ETF 20.12.2024
/ DE000MB7LCP8
Morgan Stanley Call 130 iShares N.../ DE000MB7LCP8 /
| 8/2/2024 8:41:49 PM |
Chg.-0.29 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-14.22% |
-
Bid Size: - |
-
Ask Size: - |
- |
130.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB7LCP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.15 |
| Parity: |
0.21 |
| Time value: |
1.64 |
| Break-even: |
148.50 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
1.65% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
4.29 |
| Rho: |
0.23 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.75 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.84% |
| 1 Month |
|
|
+57.66% |
| 3 Months |
|
|
+53.51% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.75 |
| 1M High / 1M Low: |
2.22 |
1.16 |
| 6M High / 6M Low: |
2.22 |
0.70 |
| High (YTD): |
7/31/2024 |
2.22 |
| Low (YTD): |
4/19/2024 |
0.70 |
| 52W High: |
7/31/2024 |
2.22 |
| 52W Low: |
11/13/2023 |
0.58 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.17% |
| Volatility 6M: |
|
119.15% |
| Volatility 1Y: |
|
111.25% |
| Volatility 3Y: |
|
- |
