Morgan Stanley Call 170 NSRGF 20.12.2024
/ DE000MB5PBF6
Morgan Stanley Call 170 NSRGF 20..../ DE000MB5PBF6 /
| 28/10/2024 18:26:59 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Nestle S.A. |
170.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB5PBF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nestle S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
208.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.20 |
| Parity: |
-8.64 |
| Time value: |
0.04 |
| Break-even: |
170.40 |
| Moneyness: |
0.49 |
| Premium: |
1.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1,900.00% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
7.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
-95.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.003 |
0.002 |
| 6M High / 6M Low: |
0.017 |
0.001 |
| High (YTD): |
15/01/2024 |
0.031 |
| Low (YTD): |
25/07/2024 |
0.001 |
| 52W High: |
20/11/2023 |
0.047 |
| 52W Low: |
25/07/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
235.70% |
| Volatility 6M: |
|
1,132.57% |
| Volatility 1Y: |
|
798.21% |
| Volatility 3Y: |
|
- |
