Morgan Stanley Call 210 LOW 17.01.2025
/ DE000MB1YZ16
Morgan Stanley Call 210 LOW 17.01.../ DE000MB1YZ16 /
12/11/2024 15:01:40 |
Chg.+0.24 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.55EUR |
+3.80% |
- Bid Size: - |
- Ask Size: - |
Lowes Companies Inc |
210.00 - |
17/01/2025 |
Call |
Master data
WKN: |
MB1YZ1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
17/01/2025 |
Issue date: |
04/01/2023 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.87 |
Intrinsic value: |
4.74 |
Implied volatility: |
0.87 |
Historic volatility: |
0.20 |
Parity: |
4.74 |
Time value: |
1.63 |
Break-even: |
273.70 |
Moneyness: |
1.23 |
Premium: |
0.06 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.03 |
Spread %: |
0.47% |
Delta: |
0.77 |
Theta: |
-0.23 |
Omega: |
3.13 |
Rho: |
0.25 |
Quote data
Open: |
6.31 |
High: |
6.55 |
Low: |
6.31 |
Previous Close: |
6.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.32% |
1 Month |
|
|
+4.30% |
3 Months |
|
|
+106.62% |
YTD |
|
|
+119.06% |
1 Year |
|
|
+287.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.31 |
5.06 |
1M High / 1M Low: |
7.18 |
5.06 |
6M High / 6M Low: |
7.18 |
1.77 |
High (YTD): |
15/10/2024 |
7.18 |
Low (YTD): |
03/07/2024 |
1.77 |
52W High: |
15/10/2024 |
7.18 |
52W Low: |
30/11/2023 |
1.70 |
Avg. price 1W: |
|
5.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
92.48% |
Volatility 6M: |
|
120.04% |
Volatility 1Y: |
|
113.26% |
Volatility 3Y: |
|
- |