Morgan Stanley Call 150 ERT 20.09.2024
/ DE000MB038N7
Morgan Stanley Call 150 ERT 20.09.../ DE000MB038N7 /
2024-07-26 8:38:34 PM |
Chg.+0.070 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+22.58% |
- Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... |
150.00 - |
2024-09-20 |
Call |
Master data
WKN: |
MB038N |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2022-11-03 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.17 |
Parity: |
-1.63 |
Time value: |
0.42 |
Break-even: |
154.20 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
1.57 |
Spread abs.: |
0.02 |
Spread %: |
5.00% |
Delta: |
0.30 |
Theta: |
-0.08 |
Omega: |
9.60 |
Rho: |
0.05 |
Quote data
Open: |
0.330 |
High: |
0.380 |
Low: |
0.330 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.71% |
1 Month |
|
|
+57.68% |
3 Months |
|
|
+137.50% |
YTD |
|
|
-38.71% |
1 Year |
|
|
-66.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.290 |
1M High / 1M Low: |
0.520 |
0.094 |
6M High / 6M Low: |
0.820 |
0.076 |
High (YTD): |
2024-02-15 |
0.820 |
Low (YTD): |
2024-05-21 |
0.076 |
52W High: |
2023-07-28 |
1.170 |
52W Low: |
2024-05-21 |
0.076 |
Avg. price 1W: |
|
0.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.315 |
Avg. volume 1M: |
|
1,184.182 |
Avg. price 6M: |
|
0.318 |
Avg. volume 6M: |
|
205.134 |
Avg. price 1Y: |
|
0.455 |
Avg. volume 1Y: |
|
101.766 |
Volatility 1M: |
|
837.42% |
Volatility 6M: |
|
414.25% |
Volatility 1Y: |
|
304.53% |
Volatility 3Y: |
|
- |