Morgan Stanley Call 237.5 DB1 20.12.2024
/ DE000MB5K2Z3
Morgan Stanley Call 237.5 DB1 20..../ DE000MB5K2Z3 /
2024-07-12 3:51:15 PM |
Chg.+0.059 |
Bid3:52:03 PM |
Ask3:52:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.145EUR |
+68.60% |
0.151 Bid Size: 10,000 |
0.161 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
237.50 - |
2024-12-20 |
Call |
Master data
WKN: |
MB5K2Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
237.50 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
162.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-4.94 |
Time value: |
0.12 |
Break-even: |
238.66 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.03 |
Spread %: |
34.88% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
14.83 |
Rho: |
0.07 |
Quote data
Open: |
0.093 |
High: |
0.145 |
Low: |
0.093 |
Previous Close: |
0.086 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+83.54% |
1 Month |
|
|
+54.26% |
3 Months |
|
|
+7.41% |
YTD |
|
|
-34.68% |
1 Year |
|
|
-51.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.079 |
1M High / 1M Low: |
0.142 |
0.079 |
6M High / 6M Low: |
0.240 |
0.060 |
High (YTD): |
2024-01-17 |
0.240 |
Low (YTD): |
2024-05-29 |
0.060 |
52W High: |
2023-07-28 |
0.370 |
52W Low: |
2024-05-29 |
0.060 |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.175 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
206.08% |
Volatility 6M: |
|
151.27% |
Volatility 1Y: |
|
138.04% |
Volatility 3Y: |
|
- |