Morgan Stanley Call 27 UBS 20.12.2024
/ DE000MB460P8
Morgan Stanley Call 27 UBS 20.12..../ DE000MB460P8 /
| 2024-11-15 12:00:42 PM |
Chg.-0.23 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-13.07% |
-
Bid Size: - |
-
Ask Size: - |
UBS Group AG |
27.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB460P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBS Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.04 |
| Time value: |
-1.38 |
| Break-even: |
28.66 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.74% |
| 1 Month |
|
|
-11.05% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
-35.44% |
| 1 Year |
|
|
+68.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.53 |
| 1M High / 1M Low: |
2.51 |
1.01 |
| 6M High / 6M Low: |
3.26 |
0.49 |
| High (YTD): |
2024-06-03 |
3.26 |
| Low (YTD): |
2024-09-11 |
0.49 |
| 52W High: |
2024-06-03 |
3.26 |
| 52W Low: |
2024-09-11 |
0.49 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
377.48% |
| Volatility 6M: |
|
250.28% |
| Volatility 1Y: |
|
228.58% |
| Volatility 3Y: |
|
- |
