Morgan Stanley Call 102.5 BBY 20..../  DE000MB3A875  /

Stuttgart
2024-09-17  6:17:01 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% -
Bid Size: -
-
Ask Size: -
Best Buy Company 102.50 - 2024-12-20 Call
 

Master data

WKN: MB3A87
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.17
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -1.37
Time value: 0.44
Break-even: 106.90
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.34
Theta: -0.05
Omega: 6.84
Rho: 0.07
 

Quote data

Open: 0.410
High: 0.440
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+175.00%
3 Months  
+25.71%
YTD  
+100.00%
1 Year  
+103.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 0.620 0.130
6M High / 6M Low: 0.620 0.069
High (YTD): 2024-09-03 0.620
Low (YTD): 2024-05-27 0.069
52W High: 2024-09-03 0.620
52W Low: 2024-05-27 0.069
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   976.55%
Volatility 6M:   447.16%
Volatility 1Y:   340.50%
Volatility 3Y:   -