Morgan Stanley Call 240 DB1 20.12.2024
/ DE000MB30RS1
Morgan Stanley Call 240 DB1 20.12.../ DE000MB30RS1 /
30/08/2024 20:14:37 |
Chg.+0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.087EUR |
+2.35% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
240.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB30RS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
20/12/2024 |
Issue date: |
31/01/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
171.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.15 |
Parity: |
-3.71 |
Time value: |
0.12 |
Break-even: |
241.18 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.03 |
Spread %: |
31.11% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
18.26 |
Rho: |
0.06 |
Quote data
Open: |
0.088 |
High: |
0.094 |
Low: |
0.087 |
Previous Close: |
0.085 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.13% |
1 Month |
|
|
-15.53% |
3 Months |
|
|
+40.32% |
YTD |
|
|
-58.17% |
1 Year |
|
|
-58.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.088 |
0.080 |
1M High / 1M Low: |
0.116 |
0.066 |
6M High / 6M Low: |
0.181 |
0.059 |
High (YTD): |
17/01/2024 |
0.224 |
Low (YTD): |
29/05/2024 |
0.059 |
52W High: |
17/01/2024 |
0.224 |
52W Low: |
29/05/2024 |
0.059 |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.101 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.139 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
251.00% |
Volatility 6M: |
|
227.58% |
Volatility 1Y: |
|
185.61% |
Volatility 3Y: |
|
- |