Morgan Stanley Call 240 ALD 20.06.2025
/ DE000MB7W888
Morgan Stanley Call 240 ALD 20.06.../ DE000MB7W888 /
| 2024-06-17 6:30:49 PM |
Chg.- |
Bid11:46:28 AM |
Ask11:46:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HONEYWELL INTL ... |
240.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7W88 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-4.27 |
| Time value: |
0.77 |
| Break-even: |
247.70 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
7.49 |
| Rho: |
0.50 |
Quote data
| Open: |
0.600 |
| High: |
0.700 |
| Low: |
0.600 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+22.81% |
| YTD |
|
|
-35.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.620 |
| 1M High / 1M Low: |
0.720 |
0.400 |
| 6M High / 6M Low: |
1.120 |
0.370 |
| High (YTD): |
2024-01-02 |
1.120 |
| Low (YTD): |
2024-04-30 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.09% |
| Volatility 6M: |
|
123.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
