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

Stuttgart
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:   -