Morgan Stanley Call 160 KMY 20.12.2024
/ DE000MB38729
Morgan Stanley Call 160 KMY 20.12.../ DE000MB38729 /
9/26/2024 5:23:44 PM |
Chg.+0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.109EUR |
+2.83% |
- Bid Size: - |
- Ask Size: - |
KIMBERLY-CLARK DL... |
160.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB3872 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KIMBERLY-CLARK DL 1,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/3/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
113.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.16 |
Parity: |
-3.31 |
Time value: |
0.11 |
Break-even: |
161.12 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
1.79 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.11 |
Theta: |
-0.03 |
Omega: |
12.80 |
Rho: |
0.03 |
Quote data
Open: |
0.103 |
High: |
0.109 |
Low: |
0.103 |
Previous Close: |
0.106 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.81% |
1 Month |
|
|
-18.66% |
3 Months |
|
|
-37.36% |
YTD |
|
|
+47.30% |
1 Year |
|
|
-46.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.106 |
0.097 |
1M High / 1M Low: |
0.230 |
0.097 |
6M High / 6M Low: |
0.236 |
0.059 |
High (YTD): |
7/18/2024 |
0.236 |
Low (YTD): |
2/19/2024 |
0.049 |
52W High: |
7/18/2024 |
0.236 |
52W Low: |
2/19/2024 |
0.049 |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
211.03% |
Volatility 6M: |
|
197.33% |
Volatility 1Y: |
|
168.48% |
Volatility 3Y: |
|
- |