Morgan Stanley Call 230 AEC1 16.01.2026
/ DE000MB9KYE4
Morgan Stanley Call 230 AEC1 16.0.../ DE000MB9KYE4 /
| 1/15/2025 2:21:20 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
230.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
MB9KYE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.39 |
| Intrinsic value: |
7.60 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
7.60 |
| Time value: |
1.95 |
| Break-even: |
325.50 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
2.67 |
| Rho: |
1.52 |
Quote data
| Open: |
8.48 |
| High: |
8.57 |
| Low: |
8.48 |
| Previous Close: |
8.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
+37.56% |
| YTD |
|
|
+2.76% |
| 1 Year |
|
|
+267.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.72 |
7.99 |
| 6M High / 6M Low: |
9.05 |
3.23 |
| High (YTD): |
1/8/2025 |
8.72 |
| Low (YTD): |
1/10/2025 |
7.99 |
| 52W High: |
11/28/2024 |
9.05 |
| 52W Low: |
2/1/2024 |
2.33 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.90% |
| Volatility 6M: |
|
90.55% |
| Volatility 1Y: |
|
90.67% |
| Volatility 3Y: |
|
- |
