Morgan Stanley Call 210 ISHARES RUSSEL 2000 INDEX - ETF 20.12.2024
/ DE000MB39RK9
Morgan Stanley Call 210 ISHARES R.../ DE000MB39RK9 /
5/24/2024 6:31:29 PM |
Chg.0.00 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
210.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB39RK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/6/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-2.06 |
Time value: |
1.09 |
Break-even: |
220.90 |
Moneyness: |
0.90 |
Premium: |
0.17 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
0.40 |
Theta: |
-0.05 |
Omega: |
6.99 |
Rho: |
0.37 |
Quote data
Open: |
1.03 |
High: |
1.08 |
Low: |
1.03 |
Previous Close: |
1.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
+22.73% |
3 Months |
|
|
-17.56% |
YTD |
|
|
-32.08% |
1 Year |
|
|
+35.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.08 |
1M High / 1M Low: |
1.35 |
0.88 |
6M High / 6M Low: |
1.69 |
0.50 |
High (YTD): |
3/28/2024 |
1.69 |
Low (YTD): |
1/18/2024 |
0.78 |
52W High: |
3/28/2024 |
1.69 |
52W Low: |
10/27/2023 |
0.24 |
Avg. price 1W: |
|
1.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.15 |
Avg. volume 6M: |
|
720.49 |
Avg. price 1Y: |
|
1.03 |
Avg. volume 1Y: |
|
353.01 |
Volatility 1M: |
|
124.13% |
Volatility 6M: |
|
175.79% |
Volatility 1Y: |
|
169.53% |
Volatility 3Y: |
|
- |