Morgan Stanley Call 300 SKFOF 20.12.2024
/ DE000MB31L60
Morgan Stanley Call 300 SKFOF 20..../ DE000MB31L60 /
11/15/2024 12:03:28 PM |
Chg.+0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.091EUR |
+3.41% |
- Bid Size: - |
- Ask Size: - |
Sika Finanz Ag |
300.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB31L6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Sika Finanz Ag |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/31/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
246.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.23 |
Parity: |
-4.90 |
Time value: |
0.10 |
Break-even: |
301.02 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
6.03 |
Spread abs.: |
0.01 |
Spread %: |
15.91% |
Delta: |
0.08 |
Theta: |
-0.07 |
Omega: |
19.44 |
Rho: |
0.02 |
Quote data
Open: |
0.091 |
High: |
0.091 |
Low: |
0.091 |
Previous Close: |
0.088 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
-60.43% |
3 Months |
|
|
-76.05% |
YTD |
|
|
-95.60% |
1 Year |
|
|
-89.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.096 |
0.088 |
1M High / 1M Low: |
0.230 |
0.088 |
6M High / 6M Low: |
1.610 |
0.088 |
High (YTD): |
1/3/2024 |
1.650 |
Low (YTD): |
11/14/2024 |
0.088 |
52W High: |
12/15/2023 |
2.100 |
52W Low: |
11/14/2024 |
0.088 |
Avg. price 1W: |
|
0.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.555 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.800 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.35% |
Volatility 6M: |
|
201.93% |
Volatility 1Y: |
|
186.65% |
Volatility 3Y: |
|
- |