Morgan Stanley Call 250 ALD 20.06.2025
/ DE000MB7W896
Morgan Stanley Call 250 ALD 20.06.../ DE000MB7W896 /
| 2024-06-11 6:17:25 PM |
Chg.- |
Bid10:51:47 AM |
Ask10:51:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.440
Bid Size: 1,000 |
0.520
Ask Size: 1,000 |
HONEYWELL INTL ... |
250.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7W89 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-5.50 |
| Time value: |
0.48 |
| Break-even: |
254.80 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
8.55 |
| Rho: |
0.37 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.480 |
0.260 |
| 6M High / 6M Low: |
0.850 |
0.240 |
| High (YTD): |
2024-01-02 |
0.850 |
| Low (YTD): |
2024-04-30 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.69% |
| Volatility 6M: |
|
130.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
