Morgan Stanley Call 150 iShares Nasdaq Biotechnology ETF 20.12.2024
/ DE000MB7LCT0
Morgan Stanley Call 150 iShares N.../ DE000MB7LCT0 /
8/5/2024 8:42:15 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
150.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB7LCT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
12/20/2024 |
Issue date: |
6/16/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.15 |
Parity: |
-2.21 |
Time value: |
0.55 |
Break-even: |
155.50 |
Moneyness: |
0.85 |
Premium: |
0.22 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.02 |
Spread %: |
3.77% |
Delta: |
0.31 |
Theta: |
-0.04 |
Omega: |
7.29 |
Rho: |
0.13 |
Quote data
Open: |
0.440 |
High: |
0.520 |
Low: |
0.440 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+67.74% |
YTD |
|
|
-23.53% |
1 Year |
|
|
-10.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.520 |
1M High / 1M Low: |
0.860 |
0.320 |
6M High / 6M Low: |
0.860 |
0.144 |
High (YTD): |
7/31/2024 |
0.860 |
Low (YTD): |
4/19/2024 |
0.144 |
52W High: |
7/31/2024 |
0.860 |
52W Low: |
4/19/2024 |
0.144 |
Avg. price 1W: |
|
0.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.636 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.434 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
220.59% |
Volatility 6M: |
|
195.47% |
Volatility 1Y: |
|
168.09% |
Volatility 3Y: |
|
- |