Morgan Stanley Call 210 ALD 20.06.2025
/ DE000MB7W854
Morgan Stanley Call 210 ALD 20.06.../ DE000MB7W854 /
| 15/08/2024 18:34:36 |
Chg.- |
Bid12:01:07 |
Ask12:01:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
1.07
Bid Size: 3,750 |
1.15
Ask Size: 3,750 |
HONEYWELL INTL ... |
210.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7W85 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-2.91 |
| Time value: |
1.04 |
| Break-even: |
220.40 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
6.44 |
| Rho: |
0.48 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-53.74% |
| 3 Months |
|
|
-40.68% |
| YTD |
|
|
-54.15% |
| 1 Year |
|
|
-34.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.96 |
| 1M High / 1M Low: |
2.43 |
0.96 |
| 6M High / 6M Low: |
2.43 |
0.96 |
| High (YTD): |
17/07/2024 |
2.43 |
| Low (YTD): |
14/08/2024 |
0.96 |
| 52W High: |
17/07/2024 |
2.43 |
| 52W Low: |
14/08/2024 |
0.96 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
153.91% |
| Volatility 6M: |
|
106.43% |
| Volatility 1Y: |
|
94.35% |
| Volatility 3Y: |
|
- |
