Morgan Stanley Call 190 KMY 20.12.2024
/ DE000MB5YJP0
Morgan Stanley Call 190 KMY 20.12.../ DE000MB5YJP0 /
11/11/2024 18:59:34 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
- |
- Bid Size: - |
- Ask Size: - |
KIMBERLY-CLARK DL... |
190.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB5YJP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KIMBERLY-CLARK DL 1,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
20/12/2024 |
Issue date: |
02/05/2023 |
Last trading day: |
12/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
235.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.17 |
Parity: |
-6.49 |
Time value: |
0.05 |
Break-even: |
190.53 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
79.71 |
Spread abs.: |
0.01 |
Spread %: |
15.22% |
Delta: |
0.05 |
Theta: |
-0.04 |
Omega: |
11.26 |
Rho: |
0.01 |
Quote data
Open: |
0.033 |
High: |
0.046 |
Low: |
0.033 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-42.50% |
3 Months |
|
|
-34.29% |
YTD |
|
|
+21.05% |
1 Year |
|
|
+2.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.046 |
1M High / 1M Low: |
0.080 |
0.046 |
6M High / 6M Low: |
0.095 |
0.039 |
High (YTD): |
09/09/2024 |
0.095 |
Low (YTD): |
19/02/2024 |
0.037 |
52W High: |
09/09/2024 |
0.095 |
52W Low: |
19/02/2024 |
0.037 |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.063 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.75% |
Volatility 6M: |
|
125.69% |
Volatility 1Y: |
|
147.72% |
Volatility 3Y: |
|
- |