Morgan Stanley Call 170 KMY 20.12.2024
/ DE000MB3AFD9
Morgan Stanley Call 170 KMY 20.12.../ DE000MB3AFD9 /
05/08/2024 18:14:11 |
Chg.-0.004 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
-4.30% |
- Bid Size: - |
- Ask Size: - |
KIMBERLY-CLARK DL... |
170.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB3AFD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KIMBERLY-CLARK DL 1,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
122.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.16 |
Parity: |
-4.16 |
Time value: |
0.11 |
Break-even: |
171.05 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.01 |
Spread %: |
8.25% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
11.94 |
Rho: |
0.04 |
Quote data
Open: |
0.072 |
High: |
0.089 |
Low: |
0.072 |
Previous Close: |
0.093 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.25% |
1 Month |
|
|
-7.29% |
3 Months |
|
|
+21.92% |
YTD |
|
|
+71.15% |
1 Year |
|
|
-51.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.097 |
0.077 |
1M High / 1M Low: |
0.140 |
0.077 |
6M High / 6M Low: |
0.140 |
0.042 |
High (YTD): |
18/07/2024 |
0.140 |
Low (YTD): |
19/02/2024 |
0.042 |
52W High: |
11/09/2023 |
0.197 |
52W Low: |
19/02/2024 |
0.042 |
Avg. price 1W: |
|
0.087 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.091 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
151.39% |
Volatility 6M: |
|
141.48% |
Volatility 1Y: |
|
139.66% |
Volatility 3Y: |
|
- |