Morgan Stanley Call 45 EBA 20.12.2024
/ DE000MB33G99
Morgan Stanley Call 45 EBA 20.12..../ DE000MB33G99 /
| 9/3/2024 8:17:04 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-0.74% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
45.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB33G9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.22 |
| Parity: |
0.84 |
| Time value: |
0.56 |
| Break-even: |
59.00 |
| Moneyness: |
1.19 |
| Premium: |
0.10 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
2.19% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
2.80 |
| Rho: |
0.07 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.35 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+19.47% |
| 3 Months |
|
|
+33.66% |
| YTD |
|
|
+206.82% |
| 1 Year |
|
|
+107.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.24 |
| 1M High / 1M Low: |
1.36 |
1.05 |
| 6M High / 6M Low: |
1.36 |
0.69 |
| High (YTD): |
9/2/2024 |
1.36 |
| Low (YTD): |
1/18/2024 |
0.28 |
| 52W High: |
9/2/2024 |
1.36 |
| 52W Low: |
11/20/2023 |
0.26 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.52% |
| Volatility 6M: |
|
89.59% |
| Volatility 1Y: |
|
121.64% |
| Volatility 3Y: |
|
- |
