Morgan Stanley Call 190 F3A 20.12.2024
/ DE000MB331W7
Morgan Stanley Call 190 F3A 20.12.../ DE000MB331W7 /
07/10/2024 20:43:08 |
Chg.-1.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
4.54EUR |
-19.22% |
- Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... |
190.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB331W |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
20/12/2024 |
Issue date: |
01/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.01 |
Intrinsic value: |
2.07 |
Implied volatility: |
1.02 |
Historic volatility: |
0.47 |
Parity: |
2.07 |
Time value: |
2.76 |
Break-even: |
238.30 |
Moneyness: |
1.11 |
Premium: |
0.13 |
Premium p.a.: |
0.84 |
Spread abs.: |
0.06 |
Spread %: |
1.26% |
Delta: |
0.68 |
Theta: |
-0.24 |
Omega: |
2.97 |
Rho: |
0.19 |
Quote data
Open: |
4.70 |
High: |
4.70 |
Low: |
4.54 |
Previous Close: |
5.62 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.35% |
1 Month |
|
|
+35.12% |
3 Months |
|
|
-13.69% |
YTD |
|
|
+66.30% |
1 Year |
|
|
+119.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.70 |
4.54 |
1M High / 1M Low: |
6.69 |
3.18 |
6M High / 6M Low: |
11.52 |
2.10 |
High (YTD): |
12/06/2024 |
11.52 |
Low (YTD): |
05/02/2024 |
1.19 |
52W High: |
12/06/2024 |
11.52 |
52W Low: |
13/11/2023 |
1.18 |
Avg. price 1W: |
|
5.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.28 |
Avg. volume 1M: |
|
142.86 |
Avg. price 6M: |
|
5.06 |
Avg. volume 6M: |
|
23.08 |
Avg. price 1Y: |
|
3.49 |
Avg. volume 1Y: |
|
11.76 |
Volatility 1M: |
|
217.99% |
Volatility 6M: |
|
202.93% |
Volatility 1Y: |
|
195.86% |
Volatility 3Y: |
|
- |