Morgan Stanley Call 147 ON 20.12.2024
/ DE000MB9S0G5
Morgan Stanley Call 147 ON 20.12..../ DE000MB9S0G5 /
2024-05-31 9:16:58 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ON Semiconductor |
147.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
MB9S0G |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
147.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-14 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
168.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.40 |
Parity: |
-6.82 |
Time value: |
0.04 |
Break-even: |
135.90 |
Moneyness: |
0.50 |
Premium: |
1.02 |
Premium p.a.: |
2.56 |
Spread abs.: |
0.00 |
Spread %: |
11.11% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
7.62 |
Rho: |
0.01 |
Quote data
Open: |
0.027 |
High: |
0.034 |
Low: |
0.027 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.82% |
1 Month |
|
|
-37.04% |
3 Months |
|
|
-75.18% |
YTD |
|
|
-84.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.029 |
1M High / 1M Low: |
0.050 |
0.029 |
6M High / 6M Low: |
0.232 |
0.029 |
High (YTD): |
2024-01-02 |
0.200 |
Low (YTD): |
2024-05-28 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.30% |
Volatility 6M: |
|
204.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |