Morgan Stanley Call 92.5 GRM 20.09.2024
/ DE000MB4AW89
Morgan Stanley Call 92.5 GRM 20.0.../ DE000MB4AW89 /
8/26/2024 9:02:03 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
- |
- Bid Size: - |
- Ask Size: - |
GENL MILLS DL... |
92.50 - |
9/20/2024 |
Call |
Master data
WKN: |
MB4AW8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GENL MILLS DL -,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.50 - |
Maturity: |
9/20/2024 |
Issue date: |
3/13/2023 |
Last trading day: |
8/27/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
160.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.92 |
Historic volatility: |
0.17 |
Parity: |
-2.82 |
Time value: |
0.04 |
Break-even: |
92.90 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
207.69% |
Delta: |
0.07 |
Theta: |
-0.04 |
Omega: |
10.97 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.013 |
Low: |
0.010 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-27.78% |
3 Months |
|
|
-27.78% |
YTD |
|
|
-60.61% |
1 Year |
|
|
-82.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.012 |
1M High / 1M Low: |
0.018 |
0.012 |
6M High / 6M Low: |
0.051 |
0.009 |
High (YTD): |
3/20/2024 |
0.051 |
Low (YTD): |
6/19/2024 |
0.009 |
52W High: |
8/29/2023 |
0.075 |
52W Low: |
6/19/2024 |
0.009 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.032 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.18% |
Volatility 6M: |
|
215.16% |
Volatility 1Y: |
|
168.41% |
Volatility 3Y: |
|
- |