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Morgan Stanley Call 160 ON 21.03..../  DE000MB9D1F2  /

Stuttgart
11/11/2024  9:27:40 PM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.022EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 160.00 USD 3/21/2025 Call
 

Master data

WKN: MB9D1F
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON Semiconductor
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 3/21/2025
Issue date: 8/1/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.42
Parity: -8.36
Time value: 0.04
Break-even: 149.75
Moneyness: 0.44
Premium: 1.28
Premium p.a.: 9.10
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.04
Theta: -0.01
Omega: 6.82
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.023
Low: 0.016
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -4.35%
3 Months
  -62.71%
YTD
  -90.43%
1 Year
  -80.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.026 0.019
6M High / 6M Low: 0.085 0.019
High (YTD): 1/2/2024 0.213
Low (YTD): 10/23/2024 0.019
52W High: 12/27/2023 0.241
52W Low: 10/23/2024 0.019
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   124.76%
Volatility 6M:   165.59%
Volatility 1Y:   166.54%
Volatility 3Y:   -