Morgan Stanley Call 148 ON 20.06.2025
/ DE000MB8XBG2
Morgan Stanley Call 148 ON 20.06..../ DE000MB8XBG2 /
2024-05-31 8:27:29 PM |
Chg.-0.009 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.115EUR |
-7.26% |
- Bid Size: - |
- Ask Size: - |
ON Semiconductor |
148.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
MB8XBG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
148.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-18 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
51.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.40 |
Parity: |
-6.91 |
Time value: |
0.13 |
Break-even: |
137.73 |
Moneyness: |
0.49 |
Premium: |
1.05 |
Premium p.a.: |
0.97 |
Spread abs.: |
0.00 |
Spread %: |
3.15% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
5.49 |
Rho: |
0.06 |
Quote data
Open: |
0.116 |
High: |
0.120 |
Low: |
0.115 |
Previous Close: |
0.124 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.85% |
1 Month |
|
|
-27.67% |
3 Months |
|
|
-64.06% |
YTD |
|
|
-73.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.124 |
0.115 |
1M High / 1M Low: |
0.160 |
0.115 |
6M High / 6M Low: |
0.460 |
0.098 |
High (YTD): |
2024-01-02 |
0.400 |
Low (YTD): |
2024-04-22 |
0.098 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.14% |
Volatility 6M: |
|
153.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |