Morgan Stanley Call 150 ON 16.01.2026
/ DE000MB9NWE2
Morgan Stanley Call 150 ON 16.01..../ DE000MB9NWE2 /
| 2024-06-07 11:24:48 AM |
Chg.-0.020 |
Bid12:29:30 PM |
Ask12:29:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
0.290
Bid Size: 3,750 |
0.320
Ask Size: 3,750 |
ON Semiconductor |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9NWE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
21.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-7.12 |
| Time value: |
0.31 |
| Break-even: |
140.82 |
| Moneyness: |
0.48 |
| Premium: |
1.12 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
4.05 |
| Rho: |
0.15 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-17.14% |
| 3 Months |
|
|
-56.06% |
| YTD |
|
|
-57.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.370 |
0.280 |
| 6M High / 6M Low: |
0.720 |
0.225 |
| High (YTD): |
2024-03-07 |
0.660 |
| Low (YTD): |
2024-04-22 |
0.225 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.83% |
| Volatility 6M: |
|
128.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
