Morgan Stanley Call 92.5 XS4 21.06.2024
/ DE000MB0MT92
Morgan Stanley Call 92.5 XS4 21.0.../ DE000MB0MT92 /
2024-05-17 8:56:22 PM |
Chg.-0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-13.04% |
- Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... |
92.50 - |
2024-06-21 |
Call |
Master data
WKN: |
MB0MT9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ON SEMICOND. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-15 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
167.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.40 |
Parity: |
-2.53 |
Time value: |
0.04 |
Break-even: |
92.90 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
28.42 |
Spread abs.: |
0.02 |
Spread %: |
81.82% |
Delta: |
0.07 |
Theta: |
-0.03 |
Omega: |
12.03 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.020 |
Low: |
0.012 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-51.22% |
3 Months |
|
|
-94.12% |
YTD |
|
|
-97.18% |
1 Year |
|
|
-98.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.021 |
1M High / 1M Low: |
0.044 |
0.021 |
6M High / 6M Low: |
0.780 |
0.021 |
High (YTD): |
2024-01-02 |
0.610 |
Low (YTD): |
2024-05-10 |
0.021 |
52W High: |
2023-08-01 |
2.660 |
52W Low: |
2024-05-10 |
0.021 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.271 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.892 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
244.16% |
Volatility 6M: |
|
271.19% |
Volatility 1Y: |
|
225.07% |
Volatility 3Y: |
|
- |