Morgan Stanley Call 150 DYH 20.09.2024
/ DE000MB0DLG0
Morgan Stanley Call 150 DYH 20.09.../ DE000MB0DLG0 /
2024-08-15 4:04:57 PM |
Chg.+0.097 |
Bid8:09:58 PM |
Ask8:09:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+45.54% |
0.320 Bid Size: 25,000 |
0.340 Ask Size: 25,000 |
TARGET CORP. DL-... |
150.00 - |
2024-09-20 |
Call |
Master data
WKN: |
MB0DLG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TARGET CORP. DL-,0833 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2022-11-09 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
56.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.29 |
Parity: |
-2.67 |
Time value: |
0.22 |
Break-even: |
152.17 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
7.45 |
Spread abs.: |
0.01 |
Spread %: |
6.37% |
Delta: |
0.18 |
Theta: |
-0.09 |
Omega: |
10.40 |
Rho: |
0.02 |
Quote data
Open: |
0.189 |
High: |
0.310 |
Low: |
0.189 |
Previous Close: |
0.213 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+38.39% |
1 Month |
|
|
-63.53% |
3 Months |
|
|
-79.87% |
YTD |
|
|
-71.82% |
1 Year |
|
|
-64.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.225 |
0.210 |
1M High / 1M Low: |
1.050 |
0.210 |
6M High / 6M Low: |
3.040 |
0.210 |
High (YTD): |
2024-03-28 |
3.040 |
Low (YTD): |
2024-08-12 |
0.210 |
52W High: |
2024-03-28 |
3.040 |
52W Low: |
2024-08-12 |
0.210 |
Avg. price 1W: |
|
0.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.372 |
Avg. volume 6M: |
|
51.402 |
Avg. price 1Y: |
|
1.036 |
Avg. volume 1Y: |
|
25.500 |
Volatility 1M: |
|
258.79% |
Volatility 6M: |
|
243.70% |
Volatility 1Y: |
|
243.20% |
Volatility 3Y: |
|
- |