Morgan Stanley Call 140 ON 20.06..../  DE000MB8ATK4  /

Stuttgart
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:   -