Morgan Stanley Call 105 HEN3 20.12.2024
/ DE000MB85A27
Morgan Stanley Call 105 HEN3 20.1.../ DE000MB85A27 /
| 2024-04-26 9:24:16 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
105.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB85A2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
135.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-3.18 |
| Time value: |
0.05 |
| Break-even: |
105.54 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
10.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.042 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-58.42% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.041 |
| 1M High / 1M Low: |
0.049 |
0.024 |
| 6M High / 6M Low: |
0.153 |
0.019 |
| High (YTD): |
2024-01-15 |
0.115 |
| Low (YTD): |
2024-03-21 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.91% |
| Volatility 6M: |
|
182.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
