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Morgan Stanley Call 147 ON 17.01..../  DE000MB9S0F7  /

Stuttgart
11/11/2024  21:18:17 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.018EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 147.00 USD 17/01/2025 Call
 

Master data

WKN: MB9S0F
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON Semiconductor
Type: Warrant
Option type: Call
Strike price: 147.00 USD
Maturity: 17/01/2025
Issue date: 14/08/2023
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: 0.90
Historic volatility: 0.42
Parity: -7.15
Time value: 0.04
Break-even: 137.61
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 55.03
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.04
Theta: -0.02
Omega: 7.25
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.018
Low: 0.011
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months
  -57.14%
YTD
  -92.80%
1 Year
  -83.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.021 0.015
6M High / 6M Low: 0.072 0.015
High (YTD): 07/03/2024 0.230
Low (YTD): 30/10/2024 0.015
52W High: 15/12/2023 0.260
52W Low: 30/10/2024 0.015
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   208.87%
Volatility 6M:   178.08%
Volatility 1Y:   185.69%
Volatility 3Y:   -