Morgan Stanley Call 150 ERT 20.09.2024
/ DE000MB038N7
Morgan Stanley Call 150 ERT 20.09.../ DE000MB038N7 /
26/08/2024 20:51:06 |
Chg.- |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
- |
- Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... |
150.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
03/11/2022 |
Last trading day: |
27/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
50.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.15 |
Parity: |
-1.26 |
Time value: |
0.27 |
Break-even: |
152.70 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
5.84 |
Spread abs.: |
0.02 |
Spread %: |
8.00% |
Delta: |
0.27 |
Theta: |
-0.15 |
Omega: |
13.75 |
Rho: |
0.02 |
Quote data
Open: |
0.214 |
High: |
0.280 |
Low: |
0.214 |
Previous Close: |
0.227 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+23.35% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
+129.51% |
YTD |
|
|
-54.84% |
1 Year |
|
|
-31.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.280 |
1M High / 1M Low: |
0.440 |
0.224 |
6M High / 6M Low: |
0.680 |
0.076 |
High (YTD): |
15/02/2024 |
0.820 |
Low (YTD): |
21/05/2024 |
0.076 |
52W High: |
13/12/2023 |
0.900 |
52W Low: |
21/05/2024 |
0.076 |
Avg. price 1W: |
|
0.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.298 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.264 |
Avg. volume 6M: |
|
210.097 |
Avg. price 1Y: |
|
0.432 |
Avg. volume 1Y: |
|
103.793 |
Volatility 1M: |
|
265.70% |
Volatility 6M: |
|
431.54% |
Volatility 1Y: |
|
316.66% |
Volatility 3Y: |
|
- |