Morgan Stanley Call 210 ISHARES RUSSEL 2000 INDEX - ETF 20.12.2024
/ DE000MB39RK9
Morgan Stanley Call 210 ISHARES R.../ DE000MB39RK9 /
| 5/10/2024 6:24:48 PM |
Chg.-0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-3.45% |
-
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: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-2.04 |
| Time value: |
1.14 |
| Break-even: |
221.40 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
6.83 |
| Rho: |
0.41 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.12 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-8.94% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
-29.56% |
| 1 Year |
|
|
+45.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.12 |
| 1M High / 1M Low: |
1.29 |
0.82 |
| 6M High / 6M Low: |
1.69 |
0.32 |
| 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: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
726.45 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
353.01 |
| Volatility 1M: |
|
145.19% |
| Volatility 6M: |
|
197.17% |
| Volatility 1Y: |
|
169.49% |
| Volatility 3Y: |
|
- |
