Morgan Stanley Call 130 ON 21.06.2024
/ DE000MB9TDJ8
Morgan Stanley Call 130 ON 21.06..../ DE000MB9TDJ8 /
| 2024-05-03 8:30:07 AM |
Chg.-0.008 |
Bid1:01:10 PM |
Ask1:01:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-47.06% |
0.009
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
ON Semiconductor |
130.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9TDJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.41 |
| Parity: |
-5.59 |
| Time value: |
0.04 |
| Break-even: |
121.56 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
135.29% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
8.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-67.86% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.015 |
| 1M High / 1M Low: |
0.021 |
0.012 |
| 6M High / 6M Low: |
0.124 |
0.012 |
| High (YTD): |
2024-01-02 |
0.094 |
| Low (YTD): |
2024-04-19 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.98% |
| Volatility 6M: |
|
265.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
