Morgan Stanley Call 75 BBY 20.12.2024
/ DE000MB3XKD1
Morgan Stanley Call 75 BBY 20.12..../ DE000MB3XKD1 /
| 18/10/2024 17:00:13 |
Chg.-0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Best Buy Company |
75.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3XKD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
23/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.30 |
| Parity: |
1.39 |
| Time value: |
0.71 |
| Break-even: |
96.00 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.74 |
| Theta: |
-0.09 |
| Omega: |
3.14 |
| Rho: |
0.08 |
Quote data
| Open: |
2.08 |
| High: |
2.10 |
| Low: |
2.08 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.98% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
+34.62% |
| YTD |
|
|
+101.92% |
| 1 Year |
|
|
+180.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.12 |
| 1M High / 1M Low: |
2.67 |
2.12 |
| 6M High / 6M Low: |
2.67 |
0.43 |
| High (YTD): |
30/09/2024 |
2.67 |
| Low (YTD): |
23/05/2024 |
0.43 |
| 52W High: |
30/09/2024 |
2.67 |
| 52W Low: |
09/11/2023 |
0.42 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.02% |
| Volatility 6M: |
|
231.43% |
| Volatility 1Y: |
|
192.19% |
| Volatility 3Y: |
|
- |
