Morgan Stanley Call 130 XS4 21.06.../  DE000MB9TDJ8  /

Stuttgart
5/3/2024  8:17:22 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 130.00 - 6/21/2024 Call
 

Master data

WKN: MB9TDJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 6/21/2024
Issue date: 8/15/2023
Last trading day: 5/6/2024
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: 1.14
Historic volatility: 0.40
Parity: -6.28
Time value: 0.04
Break-even: 130.40
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.05
Theta: -0.03
Omega: 7.77
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.016
Low: 0.009
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.08%
3 Months
  -55.56%
YTD
  -86.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.012
6M High / 6M Low: 0.124 0.012
High (YTD): 1/2/2024 0.094
Low (YTD): 4/19/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   174.74%
Volatility 6M:   269.59%
Volatility 1Y:   -
Volatility 3Y:   -