Morgan Stanley Call 160 FI 20.12.2024
/ DE000MB35VQ6
Morgan Stanley Call 160 FI 20.12..../ DE000MB35VQ6 /
| 9/9/2024 8:57:03 PM |
Chg.+0.17 |
Bid9:15:43 PM |
Ask9:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+10.76% |
1.75
Bid Size: 25,000 |
1.76
Ask Size: 25,000 |
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: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
0.90 |
| Time value: |
0.68 |
| Break-even: |
160.12 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
6.75 |
| Rho: |
0.25 |
Quote data
| Open: |
1.61 |
| High: |
1.75 |
| Low: |
1.61 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
+63.55% |
| 3 Months |
|
|
+143.06% |
| YTD |
|
|
+337.50% |
| 1 Year |
|
|
+372.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.58 |
| 1M High / 1M Low: |
1.87 |
1.04 |
| 6M High / 6M Low: |
1.87 |
0.47 |
| High (YTD): |
9/3/2024 |
1.87 |
| Low (YTD): |
1/3/2024 |
0.37 |
| 52W High: |
9/3/2024 |
1.87 |
| 52W Low: |
10/2/2023 |
0.19 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.54% |
| Volatility 6M: |
|
140.94% |
| Volatility 1Y: |
|
129.27% |
| Volatility 3Y: |
|
- |
