Morgan Stanley Call 130 ON 16.01.2026
/ DE000MB9NWD4
Morgan Stanley Call 130 ON 16.01..../ DE000MB9NWD4 /
| 2024-06-07 5:22:44 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
130.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9NWD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-5.34 |
| Time value: |
0.45 |
| Break-even: |
124.85 |
| Moneyness: |
0.56 |
| Premium: |
0.87 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
3.81 |
| Rho: |
0.20 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-55.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.550 |
0.430 |
| 6M High / 6M Low: |
1.020 |
0.330 |
| High (YTD): |
2024-03-07 |
0.940 |
| Low (YTD): |
2024-04-22 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.41% |
| Volatility 6M: |
|
127.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
