Morgan Stanley Call 190 ALD 20.06.2025
/ DE000MB7W839
Morgan Stanley Call 190 ALD 20.06.../ DE000MB7W839 /
| 2024-06-17 6:30:49 PM |
Chg.- |
Bid12:06:55 PM |
Ask12:06:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
- |
3.16
Bid Size: 1,000 |
3.23
Ask Size: 1,000 |
HONEYWELL INTL ... |
190.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7W83 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
0.73 |
| Time value: |
2.56 |
| Break-even: |
222.90 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.91 |
| Rho: |
0.96 |
Quote data
| Open: |
2.95 |
| High: |
3.14 |
| Low: |
2.95 |
| Previous Close: |
2.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
+7.90% |
| 3 Months |
|
|
+26.61% |
| YTD |
|
|
-7.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.97 |
| 1M High / 1M Low: |
3.16 |
2.31 |
| 6M High / 6M Low: |
3.50 |
2.00 |
| High (YTD): |
2024-01-02 |
3.50 |
| Low (YTD): |
2024-04-17 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.64% |
| Volatility 6M: |
|
72.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
