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Morgan Stanley Call 134 DIS 16.01.../  DE000MB9S098  /

Stuttgart
10/11/2024  8:44:15 PM Chg.+0.020 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.310EUR +6.90% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 134.00 USD 1/16/2026 Call
 

Master data

WKN: MB9S09
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 134.00 USD
Maturity: 1/16/2026
Issue date: 8/14/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.90
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -3.65
Time value: 0.32
Break-even: 125.74
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.22
Theta: -0.01
Omega: 6.02
Rho: 0.20
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+31.91%
3 Months
  -34.04%
YTD
  -35.42%
1 Year
  -44.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.330 0.235
6M High / 6M Low: 1.270 0.224
High (YTD): 3/28/2024 1.650
Low (YTD): 9/11/2024 0.224
52W High: 3/28/2024 1.650
52W Low: 9/11/2024 0.224
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   101.23%
Volatility 6M:   107.08%
Volatility 1Y:   115.61%
Volatility 3Y:   -