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Morgan Stanley Call 100 BBY 20.12.../  DE000MB3A867  /

Stuttgart
2024-08-15  6:17:27 PM Chg.+0.026 Bid7:48:50 PM Ask7:48:50 PM Underlying Strike price Expiration date Option type
0.192EUR +15.66% 0.179
Bid Size: 20,000		 0.189
Ask Size: 20,000		 Best Buy Company 100.00 - 2024-12-20 Call
 

Master data

WKN: MB3A86
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -2.47
Time value: 0.18
Break-even: 101.84
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 6.36%
Delta: 0.19
Theta: -0.02
Omega: 7.70
Rho: 0.04
 

Quote data

Open: 0.168
High: 0.192
Low: 0.168
Previous Close: 0.166
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -33.79%
3 Months  
+79.44%
YTD
  -26.15%
1 Year
  -55.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.166
1M High / 1M Low: 0.380 0.162
6M High / 6M Low: 0.580 0.077
High (YTD): 2024-06-19 0.580
Low (YTD): 2024-05-23 0.077
52W High: 2024-06-19 0.580
52W Low: 2024-05-23 0.077
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   188.23%
Volatility 6M:   260.52%
Volatility 1Y:   218.85%
Volatility 3Y:   -