Morgan Stanley Call 140 ON 20.06.2025
/ DE000MB8ATK4
Morgan Stanley Call 140 ON 20.06..../ DE000MB8ATK4 /
11/11/2024 20:59:05 |
Chg.-0.002 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
-3.85% |
- Bid Size: - |
- Ask Size: - |
ON Semiconductor |
140.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
MB8ATK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
04/07/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
113.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.42 |
Parity: |
-6.50 |
Time value: |
0.06 |
Break-even: |
131.26 |
Moneyness: |
0.50 |
Premium: |
1.00 |
Premium p.a.: |
2.13 |
Spread abs.: |
0.01 |
Spread %: |
9.43% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
6.92 |
Rho: |
0.02 |
Quote data
Open: |
0.047 |
High: |
0.050 |
Low: |
0.047 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.63% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-61.54% |
YTD |
|
|
-90.91% |
1 Year |
|
|
-80.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.052 |
1M High / 1M Low: |
0.077 |
0.005 |
6M High / 6M Low: |
0.227 |
0.005 |
High (YTD): |
07/03/2024 |
0.480 |
Low (YTD): |
28/10/2024 |
0.005 |
52W High: |
29/12/2023 |
0.550 |
52W Low: |
28/10/2024 |
0.005 |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.213 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,419.84% |
Volatility 6M: |
|
1,742.00% |
Volatility 1Y: |
|
1,234.24% |
Volatility 3Y: |
|
- |