Morgan Stanley Call 250 ALD 20.06.2025
/ DE000MB7W896
Morgan Stanley Call 250 ALD 20.06.../ DE000MB7W896 /
18/10/2024 20:09:15 |
Chg.+0.060 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+14.63% |
- Bid Size: - |
- Ask Size: - |
HONEYWELL INTL ... |
250.00 - |
20/06/2025 |
Call |
Master data
WKN: |
MB7W89 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
20/06/2025 |
Issue date: |
26/06/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
40.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.14 |
Parity: |
-4.57 |
Time value: |
0.50 |
Break-even: |
255.00 |
Moneyness: |
0.82 |
Premium: |
0.25 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
2.04% |
Delta: |
0.22 |
Theta: |
-0.03 |
Omega: |
9.15 |
Rho: |
0.27 |
Quote data
Open: |
0.380 |
High: |
0.470 |
Low: |
0.380 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.88% |
1 Month |
|
|
+165.54% |
3 Months |
|
|
-20.34% |
YTD |
|
|
-41.25% |
1 Year |
|
|
+4.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.360 |
1M High / 1M Low: |
0.470 |
0.142 |
6M High / 6M Low: |
0.690 |
0.142 |
High (YTD): |
02/01/2024 |
0.850 |
Low (YTD): |
04/10/2024 |
0.142 |
52W High: |
02/01/2024 |
0.850 |
52W Low: |
04/10/2024 |
0.142 |
Avg. price 1W: |
|
0.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.246 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.331 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.402 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
215.94% |
Volatility 6M: |
|
179.22% |
Volatility 1Y: |
|
150.18% |
Volatility 3Y: |
|
- |