Morgan Stanley Call 132 DIS 16.01.../  DE000MB9Q696  /

Stuttgart
11/15/2024  5:59:56 PM Chg.+0.170 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.770EUR +28.33% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 132.00 USD 1/16/2026 Call
 

Master data

WKN: MB9Q69
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 132.00 USD
Maturity: 1/16/2026
Issue date: 8/10/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.71
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -2.17
Time value: 0.62
Break-even: 131.56
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 8.77%
Delta: 0.35
Theta: -0.02
Omega: 5.89
Rho: 0.35
 

Quote data

Open: 0.600
High: 0.770
Low: 0.600
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+102.63%
1 Month  
+113.89%
3 Months  
+175.00%
YTD  
+50.98%
1 Year  
+5.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.420
1M High / 1M Low: 0.770 0.350
6M High / 6M Low: 0.770 0.237
High (YTD): 4/2/2024 1.790
Low (YTD): 8/14/2024 0.237
52W High: 4/2/2024 1.790
52W Low: 8/14/2024 0.237
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   0.000
Volatility 1M:   147.69%
Volatility 6M:   109.29%
Volatility 1Y:   118.97%
Volatility 3Y:   -