Morgan Stanley Call 160 FI 20.12.2024
/ DE000MB35VQ6
Morgan Stanley Call 160 FI 20.12..../ DE000MB35VQ6 /
| 10/11/2024 5:30:52 PM |
Chg.+0.24 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+8.51% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
160.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MB35VQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/2/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
2.78 |
| Time value: |
0.28 |
| Break-even: |
176.92 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
4.98 |
| Rho: |
0.23 |
Quote data
| Open: |
2.81 |
| High: |
3.06 |
| Low: |
2.81 |
| Previous Close: |
2.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.07% |
| 1 Month |
|
|
+71.91% |
| 3 Months |
|
|
+330.99% |
| YTD |
|
|
+665.00% |
| 1 Year |
|
|
+1175.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.67 |
| 1M High / 1M Low: |
3.06 |
1.78 |
| 6M High / 6M Low: |
3.06 |
0.47 |
| High (YTD): |
10/11/2024 |
3.06 |
| Low (YTD): |
1/3/2024 |
0.37 |
| 52W High: |
10/11/2024 |
3.06 |
| 52W Low: |
10/23/2023 |
0.21 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.49% |
| Volatility 6M: |
|
139.63% |
| Volatility 1Y: |
|
126.54% |
| Volatility 3Y: |
|
- |
