Morgan Stanley Call 94 DIS 16.01.2026
/ DE000MB9LLJ8
Morgan Stanley Call 94 DIS 16.01..../ DE000MB9LLJ8 /
| 09/09/2024 20:15:19 |
Chg.+0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
94.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MB9LLJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.55 |
| Time value: |
1.03 |
| Break-even: |
95.09 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
4.22 |
| Rho: |
0.45 |
Quote data
| Open: |
1.02 |
| High: |
1.03 |
| Low: |
1.02 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
-49.01% |
| YTD |
|
|
-33.12% |
| 1 Year |
|
|
-30.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.02 |
| 1M High / 1M Low: |
1.19 |
0.95 |
| 6M High / 6M Low: |
3.79 |
0.95 |
| High (YTD): |
28/03/2024 |
3.79 |
| Low (YTD): |
13/08/2024 |
0.95 |
| 52W High: |
28/03/2024 |
3.79 |
| 52W Low: |
13/08/2024 |
0.95 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.64% |
| Volatility 6M: |
|
78.06% |
| Volatility 1Y: |
|
85.68% |
| Volatility 3Y: |
|
- |
