Morgan Stanley Call 130 1YD 19.12.2025
/ DE000MB9CER5
Morgan Stanley Call 130 1YD 19.12.../ DE000MB9CER5 /
| 12/23/2024 8:44:35 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
130.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
MB9CER |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
110.12 |
| Intrinsic value: |
103.16 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.50 |
| Parity: |
103.16 |
| Time value: |
3.52 |
| Break-even: |
236.68 |
| Moneyness: |
1.79 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.54 |
| Spread %: |
0.51% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.16 |
| Rho: |
1.11 |
Quote data
| Open: |
99.87 |
| High: |
105.62 |
| Low: |
99.87 |
| Previous Close: |
102.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+94.62% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+431.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
115.53 |
26.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
12/16/2024 |
115.53 |
| 52W Low: |
1/31/2024 |
18.06 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
51.77 |
| Avg. volume 6M: |
|
.47 |
| Avg. price 1Y: |
|
41.11 |
| Avg. volume 1Y: |
|
.36 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
161.14% |
| Volatility 1Y: |
|
149.15% |
| Volatility 3Y: |
|
- |