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Morgan Stanley Call 148 ON 20.06..../  DE000MB8XBG2  /

Stuttgart
12/11/2024  21:18:26 Chg.-0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.043EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 148.00 USD 20/06/2025 Call
 

Master data

WKN: MB8XBG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON Semiconductor
Type: Warrant
Option type: Call
Strike price: 148.00 USD
Maturity: 20/06/2025
Issue date: 18/07/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -7.32
Time value: 0.05
Break-even: 139.29
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 2.49
Spread abs.: 0.01
Spread %: 11.36%
Delta: 0.05
Theta: -0.01
Omega: 6.88
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.043
Low: 0.040
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -24.56%
3 Months
  -55.67%
YTD
  -90.23%
1 Year
  -79.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.044
1M High / 1M Low: 0.062 0.041
6M High / 6M Low: 0.190 0.041
High (YTD): 02/01/2024 0.400
Low (YTD): 22/10/2024 0.041
52W High: 28/12/2023 0.460
52W Low: 22/10/2024 0.041
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   126.12%
Volatility 6M:   177.13%
Volatility 1Y:   166.33%
Volatility 3Y:   -