Morgan Stanley Call 25 7HP 20.12.2024
/ DE000MB48TZ4
Morgan Stanley Call 25 7HP 20.12..../ DE000MB48TZ4 /
| 2024-06-13 8:48:37 PM |
Chg.+0.30 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.57EUR |
+2.66% |
-
Bid Size: - |
-
Ask Size: - |
HP INC DL... |
25.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB48TZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.14 |
| Intrinsic value: |
8.57 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.26 |
| Parity: |
8.57 |
| Time value: |
2.61 |
| Break-even: |
36.18 |
| Moneyness: |
1.34 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.11 |
| Spread %: |
0.99% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.44 |
| Rho: |
0.08 |
Quote data
| Open: |
11.04 |
| High: |
11.57 |
| Low: |
11.04 |
| Previous Close: |
11.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+85.12% |
| 3 Months |
|
|
+78.55% |
| YTD |
|
|
+87.82% |
| 1 Year |
|
|
+47.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.57 |
10.53 |
| 1M High / 1M Low: |
11.57 |
6.25 |
| 6M High / 6M Low: |
11.57 |
4.00 |
| High (YTD): |
2024-06-13 |
11.57 |
| Low (YTD): |
2024-04-18 |
4.00 |
| 52W High: |
2024-06-13 |
11.57 |
| 52W Low: |
2023-10-02 |
3.96 |
| Avg. price 1W: |
|
11.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.73% |
| Volatility 6M: |
|
85.52% |
| Volatility 1Y: |
|
80.76% |
| Volatility 3Y: |
|
- |
