Morgan Stanley Call 75 BBY 20.12.2024
/ DE000MB3XKD1
Morgan Stanley Call 75 BBY 20.12..../ DE000MB3XKD1 /
| 8/15/2024 4:48:41 PM |
Chg.+0.10 |
Bid7:15:06 PM |
Ask7:15:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+9.26% |
1.12
Bid Size: 20,000 |
1.14
Ask Size: 20,000 |
Best Buy Company |
75.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3XKD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/23/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.27 |
| Parity: |
0.03 |
| Time value: |
1.05 |
| Break-even: |
85.80 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
4.09 |
| Rho: |
0.12 |
Quote data
| Open: |
1.07 |
| High: |
1.18 |
| Low: |
1.07 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.28% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
+87.30% |
| YTD |
|
|
+13.46% |
| 1 Year |
|
|
-4.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.02 |
| 1M High / 1M Low: |
1.60 |
0.98 |
| 6M High / 6M Low: |
2.03 |
0.43 |
| High (YTD): |
6/19/2024 |
2.03 |
| Low (YTD): |
5/23/2024 |
0.43 |
| 52W High: |
6/19/2024 |
2.03 |
| 52W Low: |
11/9/2023 |
0.42 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.29% |
| Volatility 6M: |
|
223.06% |
| Volatility 1Y: |
|
181.78% |
| Volatility 3Y: |
|
- |
