Morgan Stanley Call 185 DB1 20.12.2024
/ DE000MB30RD3
Morgan Stanley Call 185 DB1 20.12.../ DE000MB30RD3 /
| 2024-10-21 8:20:44 PM |
Chg.- |
Bid9:45:17 PM |
Ask9:45:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
185.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB30RD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-10-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.15 |
| Parity: |
2.91 |
| Time value: |
0.57 |
| Break-even: |
219.80 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
0.80 |
| Theta: |
-0.17 |
| Omega: |
4.94 |
| Rho: |
0.14 |
Quote data
| Open: |
3.42 |
| High: |
3.47 |
| Low: |
3.42 |
| Previous Close: |
3.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.21% |
| 3 Months |
|
|
+234.95% |
| YTD |
|
|
+112.96% |
| 1 Year |
|
|
+310.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.52 |
3.18 |
| 6M High / 6M Low: |
3.52 |
0.79 |
| High (YTD): |
2024-10-18 |
3.52 |
| Low (YTD): |
2024-05-29 |
0.79 |
| 52W High: |
2024-10-18 |
3.52 |
| 52W Low: |
2024-05-29 |
0.79 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
14.43 |
| Volatility 1M: |
|
39.33% |
| Volatility 6M: |
|
135.62% |
| Volatility 1Y: |
|
120.54% |
| Volatility 3Y: |
|
- |
