Morgan Stanley Call 147 ON 17.01.2025
/ DE000MB9S0F7
Morgan Stanley Call 147 ON 17.01..../ DE000MB9S0F7 /
| 5/31/2024 9:16:58 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
147.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
MB9S0F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
147.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/14/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-6.82 |
| Time value: |
0.05 |
| Break-even: |
135.98 |
| Moneyness: |
0.50 |
| Premium: |
1.02 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.00 |
| Spread %: |
9.09% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
7.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.042 |
| Low: |
0.036 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-37.31% |
| 3 Months |
|
|
-74.07% |
| YTD |
|
|
-83.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.041 |
| 1M High / 1M Low: |
0.061 |
0.041 |
| 6M High / 6M Low: |
0.260 |
0.040 |
| High (YTD): |
3/7/2024 |
0.230 |
| Low (YTD): |
4/22/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.40% |
| Volatility 6M: |
|
190.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
