Morgan Stanley Call 475 3HM 20.12.2024
/ DE000MB3XJT9
Morgan Stanley Call 475 3HM 20.12.../ DE000MB3XJT9 /
| 2024-10-28 5:14:08 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MSCI INC. A D... |
475.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3XJT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-23 |
| Last trading day: |
2024-10-29 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.25 |
| Parity: |
0.85 |
| Time value: |
0.38 |
| Break-even: |
598.00 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.05 |
| Spread %: |
4.24% |
| Delta: |
0.74 |
| Theta: |
-1.05 |
| Omega: |
3.38 |
| Rho: |
0.25 |
Quote data
| Open: |
1.15 |
| High: |
1.16 |
| Low: |
1.15 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.77% |
| 3 Months |
|
|
+23.40% |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
+23.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.28 |
1.12 |
| 6M High / 6M Low: |
1.37 |
0.41 |
| High (YTD): |
2024-01-30 |
1.57 |
| Low (YTD): |
2024-06-19 |
0.41 |
| 52W High: |
2024-01-30 |
1.57 |
| 52W Low: |
2024-06-19 |
0.41 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.27% |
| Volatility 6M: |
|
115.60% |
| Volatility 1Y: |
|
120.94% |
| Volatility 3Y: |
|
- |
