Morgan Stanley Call 140 iShares Nasdaq Biotechnology ETF 20.06.2025
/ DE000MB7VLA0
Morgan Stanley Call 140 iShares N.../ DE000MB7VLA0 /
| 2024-07-09 6:28:00 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
140.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VLA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-1.16 |
| Time value: |
1.24 |
| Break-even: |
152.40 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
5.07 |
| Rho: |
0.48 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.20 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.50% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-13.04% |
| 1 Year |
|
|
+5.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.03 |
| 1M High / 1M Low: |
1.38 |
0.99 |
| 6M High / 6M Low: |
1.67 |
0.64 |
| High (YTD): |
2024-03-01 |
1.67 |
| Low (YTD): |
2024-04-19 |
0.64 |
| 52W High: |
2024-03-01 |
1.67 |
| 52W Low: |
2023-11-10 |
0.50 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.47% |
| Volatility 6M: |
|
108.36% |
| Volatility 1Y: |
|
103.62% |
| Volatility 3Y: |
|
- |
