Morgan Stanley Call 132 DIS 16.01.2026
/ DE000MB9Q696
Morgan Stanley Call 132 DIS 16.01.../ DE000MB9Q696 /
15/11/2024 17:59:56 |
Chg.+0.170 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+28.33% |
- Bid Size: - |
- Ask Size: - |
Walt Disney Co |
132.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
10/08/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.24 |
Parity: |
-1.61 |
Time value: |
0.89 |
Break-even: |
134.28 |
Moneyness: |
0.87 |
Premium: |
0.23 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
1.14% |
Delta: |
0.43 |
Theta: |
-0.02 |
Omega: |
5.27 |
Rho: |
0.44 |
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): |
02/04/2024 |
1.790 |
Low (YTD): |
14/08/2024 |
0.237 |
52W High: |
02/04/2024 |
1.790 |
52W Low: |
14/08/2024 |
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: |
|
- |