Morgan Stanley Call 78 DIS 16.01.2026
/ DE000MB9WSV5
Morgan Stanley Call 78 DIS 16.01..../ DE000MB9WSV5 /
09/09/2024 20:59:44 |
Chg.+0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.79EUR |
+0.56% |
- Bid Size: - |
- Ask Size: - |
Walt Disney Co |
78.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
MB9WSV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
78.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
18/08/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.55 |
Intrinsic value: |
0.90 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
0.90 |
Time value: |
0.88 |
Break-even: |
88.15 |
Moneyness: |
1.13 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
0.74 |
Theta: |
-0.01 |
Omega: |
3.30 |
Rho: |
0.55 |
Quote data
Open: |
1.81 |
High: |
1.81 |
Low: |
1.79 |
Previous Close: |
1.78 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.28% |
1 Month |
|
|
+5.92% |
3 Months |
|
|
-41.12% |
YTD |
|
|
-23.50% |
1 Year |
|
|
-17.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.91 |
1.78 |
1M High / 1M Low: |
2.03 |
1.67 |
6M High / 6M Low: |
4.99 |
1.67 |
High (YTD): |
02/04/2024 |
4.99 |
Low (YTD): |
13/08/2024 |
1.67 |
52W High: |
02/04/2024 |
4.99 |
52W Low: |
13/08/2024 |
1.67 |
Avg. price 1W: |
|
1.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.87 |
Avg. volume 1M: |
|
24.29 |
Avg. price 6M: |
|
3.10 |
Avg. volume 6M: |
|
4.02 |
Avg. price 1Y: |
|
2.90 |
Avg. volume 1Y: |
|
10.14 |
Volatility 1M: |
|
56.46% |
Volatility 6M: |
|
63.67% |
Volatility 1Y: |
|
70.31% |
Volatility 3Y: |
|
- |