Morgan Stanley Call 180 KMY 20.12.2024
/ DE000MB5QKY6
Morgan Stanley Call 180 KMY 20.12.../ DE000MB5QKY6 /
2024-06-17 3:35:19 PM |
Chg.-0.008 |
Bid3:49:07 PM |
Ask3:49:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
-8.79% |
0.090 Bid Size: 25,000 |
0.109 Ask Size: 25,000 |
KIMBERLY-CLARK DL... |
180.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB5QKY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KIMBERLY-CLARK DL 1,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-19 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
125.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.15 |
Parity: |
-4.97 |
Time value: |
0.10 |
Break-even: |
181.04 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.01 |
Spread %: |
14.29% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
11.18 |
Rho: |
0.05 |
Quote data
Open: |
0.085 |
High: |
0.085 |
Low: |
0.083 |
Previous Close: |
0.091 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.69% |
1 Month |
|
|
+62.75% |
3 Months |
|
|
+10.67% |
YTD |
|
|
+97.62% |
1 Year |
|
|
-70.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.092 |
0.063 |
1M High / 1M Low: |
0.092 |
0.041 |
6M High / 6M Low: |
0.096 |
0.039 |
High (YTD): |
2024-03-26 |
0.096 |
Low (YTD): |
2024-02-19 |
0.039 |
52W High: |
2023-06-30 |
0.290 |
52W Low: |
2024-02-19 |
0.039 |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.093 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
200.18% |
Volatility 6M: |
|
165.02% |
Volatility 1Y: |
|
153.54% |
Volatility 3Y: |
|
- |