Morgan Stanley Call 148 ON 21.03.2025
/ DE000MB8XBF4
Morgan Stanley Call 148 ON 21.03..../ DE000MB8XBF4 /
| 2024-06-07 9:03:34 AM |
Chg.-0.008 |
Bid2:00:06 PM |
Ask2:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-11.27% |
0.063
Bid Size: 3,750 |
0.090
Ask Size: 3,750 |
ON Semiconductor |
148.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MB8XBF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-6.94 |
| Time value: |
0.07 |
| Break-even: |
136.61 |
| Moneyness: |
0.49 |
| Premium: |
1.05 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.00 |
| Spread %: |
5.80% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
6.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-31.52% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-79.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.066 |
| 1M High / 1M Low: |
0.092 |
0.066 |
| 6M High / 6M Low: |
0.330 |
0.057 |
| High (YTD): |
2024-03-07 |
0.280 |
| Low (YTD): |
2024-04-22 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.83% |
| Volatility 6M: |
|
177.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
