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

Stuttgart
11/11/2024  18:02:55 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 144.00 - 17/01/2025 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: 17/01/2025
Issue date: 08/06/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.42
Parity: -7.83
Time value: 0.04
Break-even: 144.40
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 71.84
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.04
Theta: -0.02
Omega: 6.98
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.017
Low: 0.010
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month     0.00%
3 Months
  -61.36%
YTD
  -93.20%
1 Year
  -86.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.021 0.016
6M High / 6M Low: 0.075 0.016
High (YTD): 07/03/2024 0.260
Low (YTD): 25/10/2024 0.016
52W High: 15/12/2023 0.290
52W Low: 25/10/2024 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:   181.48%
Volatility 6M:   165.93%
Volatility 1Y:   184.67%
Volatility 3Y:   -