Morgan Stanley Call 93 XS4 17.01..../  DE000MB38059  /

Stuttgart
2024-12-16  5:57:19 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 93.00 - 2025-01-17 Call
 

Master data

WKN: MB3805
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 93.00 -
Maturity: 2025-01-17
Issue date: 2023-02-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.43
Parity: -3.02
Time value: 0.04
Break-even: 93.40
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.07
Theta: -0.04
Omega: 10.40
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.018
Low: 0.010
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.45%
3 Months
  -86.86%
YTD
  -98.55%
1 Year
  -98.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.018
1M High / 1M Low: 0.049 0.018
6M High / 6M Low: 0.530 0.018
High (YTD): 2024-01-02 1.150
Low (YTD): 2024-12-16 0.018
52W High: 2023-12-28 1.250
52W Low: 2024-12-16 0.018
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.404
Avg. volume 1Y:   0.000
Volatility 1M:   329.58%
Volatility 6M:   303.96%
Volatility 1Y:   245.64%
Volatility 3Y:   -