Morgan Stanley Call 190 ALD 20.12.2024
/ DE000MB32T79
Morgan Stanley Call 190 ALD 20.12.../ DE000MB32T79 /
| 2024-06-14 8:30:07 PM |
Chg.-0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
HONEYWELL INTL ... |
190.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB32T7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.15 |
| Parity: |
0.48 |
| Time value: |
1.97 |
| Break-even: |
214.50 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
4.90 |
| Rho: |
0.49 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.27 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.37% |
| 1 Month |
|
|
+10.33% |
| 3 Months |
|
|
+19.29% |
| YTD |
|
|
-20.34% |
| 1 Year |
|
|
-24.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.35 |
| 1M High / 1M Low: |
2.59 |
1.65 |
| 6M High / 6M Low: |
2.99 |
1.46 |
| High (YTD): |
2024-01-02 |
2.95 |
| Low (YTD): |
2024-04-18 |
1.46 |
| 52W High: |
2023-07-04 |
3.66 |
| 52W Low: |
2023-10-26 |
1.40 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
2.73 |
| Volatility 1M: |
|
128.20% |
| Volatility 6M: |
|
98.68% |
| Volatility 1Y: |
|
91.27% |
| Volatility 3Y: |
|
- |
