Morgan Stanley Call 170 EL 20.12.2024
/ DE000MB74NP4
Morgan Stanley Call 170 EL 20.12..../ DE000MB74NP4 /
11/11/2024 16:59:18 |
Chg.- |
Bid08:06:45 |
Ask08:06:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
- |
0.007 Bid Size: 5,000 |
0.040 Ask Size: 5,000 |
Estee Lauder Compani... |
170.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB74NP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
20/12/2024 |
Issue date: |
07/06/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
151.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.58 |
Historic volatility: |
0.41 |
Parity: |
-10.94 |
Time value: |
0.04 |
Break-even: |
170.40 |
Moneyness: |
0.36 |
Premium: |
1.81 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
233.33% |
Delta: |
0.04 |
Theta: |
-0.03 |
Omega: |
5.82 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.012 |
Low: |
0.011 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-72.09% |
YTD |
|
|
-99.14% |
1 Year |
|
|
-97.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.012 |
1M High / 1M Low: |
0.019 |
0.001 |
6M High / 6M Low: |
0.600 |
0.001 |
High (YTD): |
13/03/2024 |
1.670 |
Low (YTD): |
31/10/2024 |
0.001 |
52W High: |
13/03/2024 |
1.670 |
52W Low: |
31/10/2024 |
0.001 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.100 |
Avg. volume 6M: |
|
58.015 |
Avg. price 1Y: |
|
0.521 |
Avg. volume 1Y: |
|
55.882 |
Volatility 1M: |
|
2,517.87% |
Volatility 6M: |
|
5,361.65% |
Volatility 1Y: |
|
3,795.16% |
Volatility 3Y: |
|
- |