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Morgan Stanley Call 144 ON 20.06..../  DE000MB8BX75  /

Stuttgart
11/11/2024  5:22:50 PM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.047EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 144.00 USD 6/20/2025 Call
 

Master data

WKN: MB8BX7
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON Semiconductor
Type: Warrant
Option type: Call
Strike price: 144.00 USD
Maturity: 6/20/2025
Issue date: 7/5/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.42
Parity: -6.87
Time value: 0.05
Break-even: 134.95
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.28
Spread abs.: 0.01
Spread %: 10.20%
Delta: 0.06
Theta: -0.01
Omega: 6.89
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.047
Low: 0.042
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -29.85%
3 Months
  -60.83%
YTD
  -90.21%
1 Year
  -80.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.048
1M High / 1M Low: 0.069 0.008
6M High / 6M Low: 0.208 0.008
High (YTD): 3/7/2024 0.470
Low (YTD): 10/28/2024 0.008
52W High: 12/28/2023 0.490
52W Low: 10/28/2024 0.008
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   2,342.61%
Volatility 6M:   932.21%
Volatility 1Y:   667.35%
Volatility 3Y:   -