Morgan Stanley Call 144 XS4 17.01.../  DE000MB76PK5  /

Stuttgart
2024-11-12  5:49:25 PM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 144.00 - 2025-01-17 Call
 

Master data

WKN: MB76PK
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 2025-01-17
Issue date: 2023-06-08
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.42
Parity: -7.84
Time value: 0.04
Break-even: 144.40
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 77.47
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.04
Theta: -0.02
Omega: 6.97
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.018
Low: 0.011
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+5.88%
3 Months
  -53.85%
YTD
  -92.80%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.017
1M High / 1M Low: 0.021 0.016
6M High / 6M Low: 0.075 0.016
High (YTD): 2024-03-07 0.260
Low (YTD): 2024-10-25 0.016
52W High: 2023-12-15 0.290
52W Low: 2024-10-25 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   170.07%
Volatility 6M:   165.29%
Volatility 1Y:   184.31%
Volatility 3Y:   -