Morgan Stanley Call 21 PHI1 20.12.2024
/ DE000MB30YQ1
Morgan Stanley Call 21 PHI1 20.12.../ DE000MB30YQ1 /
9/9/2024 8:07:19 PM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
21.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB30YQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/31/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.63 |
Implied volatility: |
0.42 |
Historic volatility: |
0.39 |
Parity: |
0.63 |
Time value: |
0.05 |
Break-even: |
27.80 |
Moneyness: |
1.30 |
Premium: |
0.02 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
3.03% |
Delta: |
0.91 |
Theta: |
-0.01 |
Omega: |
3.66 |
Rho: |
0.05 |
Quote data
Open: |
0.670 |
High: |
0.690 |
Low: |
0.660 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.54% |
1 Month |
|
|
+11.86% |
3 Months |
|
|
+46.67% |
YTD |
|
|
+135.71% |
1 Year |
|
|
+193.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.630 |
1M High / 1M Low: |
0.700 |
0.550 |
6M High / 6M Low: |
0.700 |
0.086 |
High (YTD): |
8/28/2024 |
0.700 |
Low (YTD): |
3/25/2024 |
0.086 |
52W High: |
8/28/2024 |
0.700 |
52W Low: |
3/25/2024 |
0.086 |
Avg. price 1W: |
|
0.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.627 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.291 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.95% |
Volatility 6M: |
|
560.72% |
Volatility 1Y: |
|
407.16% |
Volatility 3Y: |
|
- |