Morgan Stanley Call 260 ALD 20.06.2025
/ DE000MB7W8A7
Morgan Stanley Call 260 ALD 20.06.../ DE000MB7W8A7 /
| 2024-05-29 12:54:04 PM |
Chg.-0.024 |
Bid12:54:04 PM |
Ask12:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
-13.71% |
0.151
Bid Size: 1,000 |
0.224
Ask Size: 1,000 |
HONEYWELL INTL ... |
260.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7W8A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-7.64 |
| Time value: |
0.19 |
| Break-even: |
261.93 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.89% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
10.10 |
| Rho: |
0.19 |
Quote data
| Open: |
0.151 |
| High: |
0.151 |
| Low: |
0.151 |
| Previous Close: |
0.175 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.47% |
| 1 Month |
|
|
-10.12% |
| 3 Months |
|
|
-49.67% |
| YTD |
|
|
-74.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.234 |
0.175 |
| 1M High / 1M Low: |
0.280 |
0.168 |
| 6M High / 6M Low: |
0.630 |
0.167 |
| High (YTD): |
2024-01-02 |
0.630 |
| Low (YTD): |
2024-04-25 |
0.167 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.40% |
| Volatility 6M: |
|
131.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
